Kwung's Holdings Limited
1925.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.06 | 0.03 | -3.95 |
| FCF Yield | 0.00% | -25.86% | 13.77% | -7.76% |
| EV / EBITDA | 18.49 | 5.10 | 16.32 | 7.30 |
| Quality | ||||
| ROIC | 2.29% | 8.71% | 6.52% | 5.43% |
| Gross Margin | 23.33% | 21.39% | 24.39% | 18.90% |
| Cash Conversion Ratio | – | -1.62 | 2.25 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.04% | 22.92% | 16.83% | 17.27% |
| Free Cash Flow Growth | 100.00% | -309.31% | 274.58% | -229.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.08 | -0.78 | -0.46 | -1.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.01 | 5.18 | 1.62 | 5.96 |
| Cash Conversion Cycle | 37.89 | 15.60 | 28.59 | 18.98 |