Bank of Communications Co., Ltd.
BKFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.25 | 0.27 | 0.68 |
| FCF Yield | -5.88% | -12.91% | 21.73% | 9.50% |
| EV / EBITDA | 117.09 | 11.37 | 41.08 | -9.73 |
| Quality | ||||
| ROIC | 0.00% | 0.40% | 0.20% | 0.21% |
| Gross Margin | 0.00% | 50.93% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.29 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.73% | 9.71% | -0.96% | -1.68% |
| Free Cash Flow Growth | 99.14% | -167.01% | 117.96% | -49.76% |
| Safety | ||||
| Net Debt / EBITDA | 114.54 | -16.36 | 23.77 | -26.06 |
| Interest Coverage | 0.00 | 0.30 | 0.52 | 0.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |