Pacific Century Regional Developments Limited
PCDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | 0.05 | -0.68 | -0.04 |
| FCF Yield | -0.73% | -0.96% | -0.98% | -1.06% |
| EV / EBITDA | -151.63 | -57.16 | 45.48 | 14.63 |
| Quality | ||||
| ROIC | 1.53% | 0.99% | 2.58% | 2.93% |
| Gross Margin | 81.39% | 77.68% | 90.94% | 92.37% |
| Cash Conversion Ratio | 0.23 | 0.21 | -0.52 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.19% | -30.22% | 0.57% | 17.81% |
| Free Cash Flow Growth | 44.09% | 3.81% | 6.77% | -18.47% |
| Safety | ||||
| Net Debt / EBITDA | -42.04 | -11.63 | 13.44 | 3.66 |
| Interest Coverage | 0.65 | 0.34 | 2.19 | 6.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 281.11 | 5.34 | 1.52 | -116.31 |