KBC Corporation, Ltd.
688598.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 3.30 | 0.20 | -0.00 |
| FCF Yield | -1.71% | -2.30% | -2.60% | -1.13% |
| EV / EBITDA | -75.46 | -71.08 | -494.81 | -24.12 |
| Quality | ||||
| ROIC | -1.96% | -1.52% | -1.51% | -11.66% |
| Gross Margin | -6.80% | -25.34% | -9.08% | -191.66% |
| Cash Conversion Ratio | 0.30 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -15.42% | -20.66% | -27.58% | -28.19% |
| Free Cash Flow Growth | -7.43% | 21.99% | -212.97% | 16.82% |
| Safety | ||||
| Net Debt / EBITDA | -3.79 | -1.07 | -5.37 | -0.51 |
| Interest Coverage | -37.17 | -28.52 | -26.94 | -187.52 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 1.10 | 0.59 | 0.94 |
| Cash Conversion Cycle | 286.43 | 153.84 | 213.39 | 397.46 |