China Golden Classic Group Limited
8281.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.61 | -2.98 | -0.37 |
| FCF Yield | 2.61% | 8.44% | 7.83% | -6.88% |
| EV / EBITDA | 1.58 | 3.59 | 4.15 | 2.71 |
| Quality | ||||
| ROIC | -4.25% | 1.45% | -0.81% | 0.36% |
| Gross Margin | 34.25% | 37.52% | 37.56% | 39.12% |
| Cash Conversion Ratio | 3.06 | 3.90 | 2.12 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.15% | -0.42% | -4.00% | -1.28% |
| Free Cash Flow Growth | -82.45% | 14.71% | 236.21% | -131.81% |
| Safety | ||||
| Net Debt / EBITDA | -3.99 | -2.36 | -1.98 | -1.65 |
| Interest Coverage | -64.49 | 8.87 | -10.11 | 1.44 |
| Efficiency | ||||
| Inventory Turnover | 5.81 | 6.24 | 4.78 | 5.53 |
| Cash Conversion Cycle | 57.86 | 31.42 | 22.46 | 41.87 |