POCO Holding Co., Ltd.
300811.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.08 | 0.49 | -2.54 | -3.49 |
| FCF Yield | -0.03% | 0.79% | 0.24% | -0.78% |
| EV / EBITDA | 188.44 | 81.50 | 123.72 | 161.47 |
| Quality | ||||
| ROIC | 3.02% | 3.62% | 2.28% | 2.97% |
| Gross Margin | 42.01% | 41.07% | 37.68% | 40.03% |
| Cash Conversion Ratio | 0.51 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.88% | 13.70% | 14.04% | 15.99% |
| Free Cash Flow Growth | -106.59% | 230.71% | 126.78% | -2,208.18% |
| Safety | ||||
| Net Debt / EBITDA | 1.22 | 0.34 | 1.79 | 3.17 |
| Interest Coverage | 33.75 | 18.16 | 0.00 | 18.34 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.53 | 1.32 | 1.37 |
| Cash Conversion Cycle | 220.43 | 166.35 | 242.67 | 228.88 |