Chinese Estates Holdings Limited
CESTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.40 | -0.02 | 0.00 |
| FCF Yield | 12.42% | 8.01% | -4.11% | 9.46% |
| EV / EBITDA | -2.11 | 14.36 | 4.01 | -2.97 |
| Quality | ||||
| ROIC | -0.45% | 1.70% | 7.17% | 5.48% |
| Gross Margin | 83.20% | 93.65% | 95.97% | 73.69% |
| Cash Conversion Ratio | -0.16 | 2.39 | -0.03 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.46% | -13.36% | -23.97% | -4.29% |
| Free Cash Flow Growth | 41.37% | 295.00% | -117.79% | -68.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | 7.76 | 2.01 | -0.85 |
| Interest Coverage | -0.33 | 1.99 | 8.10 | 8.38 |
| Efficiency | ||||
| Inventory Turnover | 2.02 | 1.80 | 2.08 | 10.53 |
| Cash Conversion Cycle | 260.04 | 241.63 | 157.78 | -140.94 |