Jiangmen Kanhoo Industry Co., Ltd
300340.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.00 | -2.87 | -0.16 |
| FCF Yield | 0.76% | -0.68% | 2.08% | 0.53% |
| EV / EBITDA | -186.86 | -79.60 | 193.38 | -63.83 |
| Quality | ||||
| ROIC | -3.72% | -25.99% | -0.06% | -12.02% |
| Gross Margin | 6.45% | 5.54% | 10.14% | 9.97% |
| Cash Conversion Ratio | -0.79 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -19.36% | -23.31% | -19.12% | -18.80% |
| Free Cash Flow Growth | 171.00% | -172.03% | 307.74% | 168.25% |
| Safety | ||||
| Net Debt / EBITDA | -22.16 | -3.95 | 13.48 | -5.78 |
| Interest Coverage | -1.28 | -4.91 | -0.03 | -2.11 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.35 | 0.41 | 0.55 |
| Cash Conversion Cycle | 101.75 | 138.31 | 117.89 | 102.69 |