Jiangmen Kanhoo Industry Co., Ltd
300340.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.50 | 0.00 | -2.89 |
| FCF Yield | -7.08% | -5.85% | -0.09% | 1.20% |
| EV / EBITDA | -96.05 | -11.29 | -9.24 | 31.02 |
| Quality | ||||
| ROIC | -30.52% | -43.63% | -65.17% | 0.78% |
| Gross Margin | 6.85% | 3.29% | 6.13% | 13.74% |
| Cash Conversion Ratio | 0.90 | 0.19 | -0.02 | 11.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.78% | -3.22% | 34.01% | 21.87% |
| Free Cash Flow Growth | -19.19% | -7,850.52% | -103.94% | 127.80% |
| Safety | ||||
| Net Debt / EBITDA | -8.73 | -0.21 | -1.63 | 1.79 |
| Interest Coverage | -2.24 | -5.04 | -5.64 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 2.26 | 2.30 | 2.21 | 1.73 |
| Cash Conversion Cycle | 106.80 | 94.42 | 108.65 | 153.36 |