WEIli Holdings Limited
2372.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.82 | -0.26 | 0.68 |
| FCF Yield | -7.63% | -19.65% | 3.65% | 8.89% |
| EV / EBITDA | -16.08 | -719.01 | 4.88 | 5.59 |
| Quality | ||||
| ROIC | -4.56% | -1.29% | 10.76% | 31.47% |
| Gross Margin | 2.90% | 9.22% | 20.92% | 22.09% |
| Cash Conversion Ratio | 0.86 | 5.77 | 0.35 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.09% | -19.81% | -3.18% | 5.79% |
| Free Cash Flow Growth | 69.35% | -572.71% | -65.29% | -61.04% |
| Safety | ||||
| Net Debt / EBITDA | 6.38 | 286.89 | -3.60 | -1.05 |
| Interest Coverage | -21.78 | -8.60 | 125.79 | 50.69 |
| Efficiency | ||||
| Inventory Turnover | 2.68 | 3.00 | 4.10 | 5.76 |
| Cash Conversion Cycle | 379.47 | 185.31 | 99.22 | 48.69 |