Kwung's Holdings Limited
1925.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.48 | 1.07 | 0.40 |
| FCF Yield | -13.65% | -2.17% | 20.44% | -11.84% |
| EV / EBITDA | 3.88 | 3.71 | 7.63 | 4.37 |
| Quality | ||||
| ROIC | 14.02% | 11.00% | 9.74% | 10.95% |
| Gross Margin | 22.39% | 20.10% | 18.70% | 19.18% |
| Cash Conversion Ratio | 0.04 | 0.97 | 2.18 | -0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.69% | 8.50% | 15.03% | 8.01% |
| Free Cash Flow Growth | -588.52% | -110.08% | 307.78% | -285.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.60 | -0.65 | -0.13 | -1.88 |
| Interest Coverage | 25.51 | 20.81 | 16.80 | 81.50 |
| Efficiency | ||||
| Inventory Turnover | 7.67 | 9.39 | 8.84 | 5.69 |
| Cash Conversion Cycle | 41.93 | 48.08 | 58.82 | 103.68 |