CITIC Resources Holdings Limited
CTJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.14 | 0.01 | -0.11 |
| FCF Yield | 2.55% | 3.12% | 11.50% | 8.52% |
| EV / EBITDA | 18.29 | 5.20 | 4.88 | 8.25 |
| Quality | ||||
| ROIC | 0.74% | 0.76% | 2.46% | 3.77% |
| Gross Margin | 2.14% | 5.78% | 10.38% | 31.85% |
| Cash Conversion Ratio | 1.62 | 0.73 | 1.25 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.77% | 28.52% | 14.45% | 7.27% |
| Free Cash Flow Growth | -17.45% | -39.97% | -34.17% | 25.03% |
| Safety | ||||
| Net Debt / EBITDA | 5.23 | -0.02 | 1.16 | 0.62 |
| Interest Coverage | 0.00 | 4.69 | 7.50 | 6.42 |
| Efficiency | ||||
| Inventory Turnover | 20.79 | 9.31 | 8.05 | 2.79 |
| Cash Conversion Cycle | 5.35 | 9.49 | 10.81 | 31.68 |