China State Construction International Holdings Limited

CCOHF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.20-0.060.01-0.09
FCF Yield0.00%2.13%-1.11%-0.49%
EV / EBITDA29.8413.6310.5629.41
Quality
ROIC1.75%3.14%3.92%1.62%
Gross Margin15.06%15.54%15.47%13.14%
Cash Conversion Ratio0.280.000.07
Growth
Revenue 3-Year CAGR14.97%22.62%23.69%22.52%
Free Cash Flow Growth-100.00%415.80%-76.76%-1,484.87%
Safety
Net Debt / EBITDA13.156.716.4015.70
Interest Coverage6.72-285.082.561.86
Efficiency
Inventory Turnover2.093.805.054.68
Cash Conversion Cycle156.1271.8060.4565.30