Guangdong Investment Limited
GGDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.36 | 7.86 | 3.18 |
| FCF Yield | 27.49% | 25.99% | -10.73% | -14.39% |
| EV / EBITDA | 5.31 | 8.19 | 8.29 | 7.74 |
| Quality | ||||
| ROIC | 5.56% | 3.68% | 4.43% | 5.19% |
| Gross Margin | 53.08% | 39.90% | 42.35% | 39.16% |
| Cash Conversion Ratio | 2.15 | 3.43 | -0.56 | -1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.25% | -6.62% | 0.03% | 21.20% |
| Free Cash Flow Growth | 1.68% | 278.06% | 40.28% | -1,357.50% |
| Safety | ||||
| Net Debt / EBITDA | 1.35 | 3.63 | 3.16 | 1.80 |
| Interest Coverage | 7.41 | 5.11 | 7.29 | 14.68 |
| Efficiency | ||||
| Inventory Turnover | 21.61 | 0.32 | 0.37 | 0.51 |
| Cash Conversion Cycle | -72.27 | 991.44 | 910.21 | 683.15 |