South China Vocational Education Group Company Limited
6913.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.18 | -0.91 | -0.30 |
| FCF Yield | -1.94% | 11.02% | 5.56% | 4.00% |
| EV / EBITDA | 4.19 | 1.65 | 8.39 | 3.87 |
| Quality | ||||
| ROIC | 2.75% | 3.39% | 4.88% | 4.40% |
| Gross Margin | 27.78% | 31.73% | 38.13% | 40.35% |
| Cash Conversion Ratio | 3.36 | 2.39 | 2.08 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.81% | 3.64% | 4.74% | 3.98% |
| Free Cash Flow Growth | -114.70% | -53.66% | 157.45% | -78.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | -0.45 | 0.38 | -0.25 |
| Interest Coverage | 5.07 | 5.72 | 7.14 | 4.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 180.13 | 190.94 | -4.25 |
| Cash Conversion Cycle | 5.42 | 15.88 | 18.61 | -39.38 |