Chia Tai Enterprises International Limited
CAIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.03 | 0.11 |
| FCF Yield | 22.63% | -1,072.68% | -44.00% | -40.19% |
| EV / EBITDA | 2.68 | 3.82 | 5.30 | 6.42 |
| Quality | ||||
| ROIC | 2.90% | -0.87% | 2.45% | 1.27% |
| Gross Margin | 15.90% | 17.35% | 24.61% | 24.41% |
| Cash Conversion Ratio | 1.29 | -6.29 | -0.90 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.63% | 7.02% | 19.47% | 10.35% |
| Free Cash Flow Growth | 102.11% | -170.88% | 43.70% | -141.88% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | 3.59 | 3.35 | 2.82 |
| Interest Coverage | 5.04 | -2.32 | 4.92 | 7.64 |
| Efficiency | ||||
| Inventory Turnover | 7.87 | 3.62 | 2.63 | 2.98 |
| Cash Conversion Cycle | 88.37 | 170.18 | 174.97 | 179.14 |