China Feihe Limited
CFEIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.70 | 0.24 | -0.96 |
| FCF Yield | 0.00% | 3.74% | 2.51% | 6.68% |
| EV / EBITDA | 23.81 | 16.84 | 7.82 | 11.09 |
| Quality | ||||
| ROIC | 3.42% | 4.05% | 5.53% | 3.39% |
| Gross Margin | 61.58% | 64.88% | 67.88% | 64.35% |
| Cash Conversion Ratio | – | 1.54 | 0.84 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.50% | 7.62% | 13.22% | 19.20% |
| Free Cash Flow Growth | -100.00% | 149.10% | -66.53% | 627.11% |
| Safety | ||||
| Net Debt / EBITDA | -2.85 | -3.23 | -2.92 | -3.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.71 | 1.74 | 1.52 | 1.55 |
| Cash Conversion Cycle | 19.03 | 19.82 | 16.55 | 14.78 |