Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.28 | -5.20 | -1.40 | 1.78 |
| FCF Yield | -0.07% | -0.82% | -0.75% | -1.11% |
| EV / EBITDA | -425.30 | -291.12 | -413.22 | -1,351.39 |
| Quality | ||||
| ROIC | -41.91% | -21.99% | -16.49% | -7.71% |
| Gross Margin | 15.24% | 10.90% | 4.10% | 5.71% |
| Cash Conversion Ratio | 0.12 | 0.59 | 0.60 | 3.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.79% | -3.00% | 5.07% | 5.98% |
| Free Cash Flow Growth | 89.68% | -12.38% | 33.76% | -950.84% |
| Safety | ||||
| Net Debt / EBITDA | -3.46 | -4.50 | -5.84 | -5.27 |
| Interest Coverage | -14.32 | -10.58 | -10.64 | -35.97 |
| Efficiency | ||||
| Inventory Turnover | 8.58 | 4.96 | 4.72 | 3.79 |
| Cash Conversion Cycle | 63.80 | 119.55 | 88.60 | 72.26 |