Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.54 | 3.21 | -1.87 | 5.78 |
| FCF Yield | 0.00% | -0.09% | -0.43% | -0.38% |
| EV / EBITDA | -1,142.40 | -648.97 | -365.73 | -659.83 |
| Quality | ||||
| ROIC | -29.18% | -9.01% | -13.73% | -9.45% |
| Gross Margin | 19.27% | 10.67% | 13.27% | 7.33% |
| Cash Conversion Ratio | – | 0.22 | 0.57 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.98% | -2.15% | 3.98% | 9.02% |
| Free Cash Flow Growth | 100.00% | 76.82% | -10.13% | -41.10% |
| Safety | ||||
| Net Debt / EBITDA | -8.33 | -8.45 | -5.65 | -10.71 |
| Interest Coverage | -20.67 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.34 | 2.22 | 2.90 | 2.06 |
| Cash Conversion Cycle | 28.65 | 53.11 | 46.40 | 53.02 |