China Everbright Limited
CEVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.07 | 0.04 | 0.00 |
| FCF Yield | 1.61% | 12.02% | 7.55% | -41.88% |
| EV / EBITDA | 21.58 | 34.73 | -35.46 | -38.72 |
| Quality | ||||
| ROIC | 1.04% | 7.89% | -1.00% | -1.17% |
| Gross Margin | 80.43% | 107.24% | 331.95% | 89.24% |
| Cash Conversion Ratio | 0.39 | -1.16 | -0.49 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.93% | 6.46% | -7.49% | -3.88% |
| Free Cash Flow Growth | -84.05% | 76.46% | 120.01% | -669.63% |
| Safety | ||||
| Net Debt / EBITDA | 14.67 | 24.64 | -26.36 | -29.38 |
| Interest Coverage | 2.63 | 3.94 | 0.00 | -0.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.28 | 0.27 | 0.16 |
| Cash Conversion Cycle | -727.72 | 239.28 | -1,847.47 | -383.12 |