POCO Holding Co., Ltd.
300811.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | -4.61 | 0.66 | 4.93 |
| FCF Yield | -0.44% | -0.23% | -4.28% | -2.03% |
| EV / EBITDA | 30.63 | 21.18 | 25.49 | 43.08 |
| Quality | ||||
| ROIC | 13.29% | 11.32% | 9.77% | 11.91% |
| Gross Margin | 40.48% | 39.37% | 37.55% | 33.66% |
| Cash Conversion Ratio | 0.30 | 0.63 | -0.03 | -0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.99% | 16.86% | 28.97% | 21.72% |
| Free Cash Flow Growth | -311.30% | 94.38% | -96.61% | -217.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 0.34 | 0.65 | -0.12 |
| Interest Coverage | 25.40 | 16.77 | 6.66 | 17.21 |
| Efficiency | ||||
| Inventory Turnover | 5.19 | 3.22 | 4.61 | 4.10 |
| Cash Conversion Cycle | 243.65 | 243.70 | 213.74 | 233.11 |