CITIC Limited
CTPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.30 | 0.12 | -0.16 |
| FCF Yield | 1.18% | 45.24% | -81.35% | 22.93% |
| EV / EBITDA | 19.23 | 28.70 | 31.97 | 0.00 |
| Quality | ||||
| ROIC | 2.52% | 1.38% | 1.11% | 0.00% |
| Gross Margin | 53.42% | 53.08% | 52.73% | 54.15% |
| Cash Conversion Ratio | 1.08 | 8.83 | -9.22 | 4.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.96% | -3.40% | 6.43% | 25.71% |
| Free Cash Flow Growth | -96.67% | 170.82% | -429.60% | 162.55% |
| Safety | ||||
| Net Debt / EBITDA | 17.44 | 25.77 | 29.80 | 0.00 |
| Interest Coverage | 2.49 | 2.40 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.75 | 0.99 | 1.02 | 0.00 |
| Cash Conversion Cycle | 33.74 | 2,000.54 | 63.93 | 0.00 |