Chia Tai Enterprises International Limited
CAIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.09 | 0.01 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 10.52 | 7.14 | 3.25 | 8.59 |
| Quality | ||||
| ROIC | 1.77% | 2.69% | 2.38% | 2.06% |
| Gross Margin | 16.61% | 13.15% | 12.71% | 13.02% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 53.20% | 48.20% | 36.77% | 24.59% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.07 | 1.78 | 3.04 | 8.24 |
| Interest Coverage | 23.09 | 20.11 | 20.35 | 16.27 |
| Efficiency | ||||
| Inventory Turnover | 3.33 | 5.05 | 5.66 | 3.61 |
| Cash Conversion Cycle | 72.81 | 56.92 | 45.24 | 49.95 |