KBC Corporation, Ltd.
688598.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.71 | 10.81 | 0.35 |
| FCF Yield | -13.91% | -11.49% | -3.76% | -2.00% |
| EV / EBITDA | -20.11 | 98.39 | 46.07 | 48.51 |
| Quality | ||||
| ROIC | -14.53% | 3.19% | 8.47% | 18.95% |
| Gross Margin | -40.01% | 23.32% | 46.73% | 57.12% |
| Cash Conversion Ratio | -0.24 | 1.03 | 0.90 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.19% | -7.13% | 50.37% | 77.43% |
| Free Cash Flow Growth | 45.40% | -54.75% | -23.71% | -211.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | 0.40 | -0.04 | 0.68 |
| Interest Coverage | -57.97 | 17.72 | 23.76 | 53.61 |
| Efficiency | ||||
| Inventory Turnover | 2.50 | 3.27 | 4.05 | 2.13 |
| Cash Conversion Cycle | 224.15 | 161.26 | 188.93 | 255.89 |