China Everbright Limited
CEVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | 0.05 | 0.00 | 0.40 |
| FCF Yield | 18.84% | 46.19% | -77.86% | 13.57% |
| EV / EBITDA | 0.00 | 0.00 | -4.98 | 10.65 |
| Quality | ||||
| ROIC | 5.30% | 6.16% | -7.93% | 2.90% |
| Gross Margin | 100.00% | 2.00% | 117.29% | 46.10% |
| Cash Conversion Ratio | -0.78 | -1.88 | 1.03 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 6.18% | – | 11.94% |
| Free Cash Flow Growth | -47.15% | 141.28% | -474.78% | -67.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -3.53 | 6.91 |
| Interest Coverage | 3.26 | 2.65 | -6.33 | 3.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.12 | 0.63 | 0.01 |
| Cash Conversion Cycle | -12.37 | -2,572.14 | -1,149.78 | -23,273.72 |