BOC Hong Kong (Holdings) Limited
BHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.25 | 0.79 | -0.83 |
| FCF Yield | -0.12% | 6.95% | 48.88% | 15.45% |
| EV / EBITDA | 0.00 | 10.66 | 14.94 | 18.07 |
| Quality | ||||
| ROIC | 4.53% | 1.25% | 1.66% | 1.54% |
| Gross Margin | 100.00% | 257.64% | 102.19% | 139.39% |
| Cash Conversion Ratio | 0.04 | 0.37 | 5.10 | 1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.47% | 8.10% | -18.13% | -25.01% |
| Free Cash Flow Growth | -102.12% | -88.89% | 224.18% | 161.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 5.70 | 7.27 | 9.85 |
| Interest Coverage | 0.60 | 0.57 | 1.50 | 3.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.06 | -0.02 |
| Cash Conversion Cycle | 292.48 | 548.52 | -6,525.29 | -22,034.28 |