Chinese Estates Holdings Limited
CESTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.01 | 0.06 |
| FCF Yield | 0.00% | 11.96% | 1.57% | 1.01% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 52.47 |
| Quality | ||||
| ROIC | -0.71% | -0.47% | 0.05% | 0.84% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 97.72% |
| Cash Conversion Ratio | – | -0.17 | -0.07 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -55.73% | -49.70% | -39.93% | -6.25% |
| Free Cash Flow Growth | -100.00% | 846.99% | 16.57% | -88.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 30.03 |
| Interest Coverage | 0.00 | -1.85 | 0.18 | 1.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.93 |
| Cash Conversion Cycle | 0.00 | 613.16 | 158.40 | 150.47 |