China Foods Holdings Ltd.
CFOO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.50 | 0.01 | 0.04 | 0.03 |
| FCF Yield | -0.33% | 1,178.78% | 53.73% | 181.07% |
| EV / EBITDA | -13,417.68 | 0.09 | 0.25 | -0.74 |
| Quality | ||||
| ROIC | -0.01% | 32.06% | 25.48% | 12.09% |
| Gross Margin | 23.09% | 35.18% | 35.76% | 35.69% |
| Cash Conversion Ratio | 0.78 | 2.92 | 1.73 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -97.77% | 2.73% | 6.72% | 4.83% |
| Free Cash Flow Growth | -100.02% | 595.38% | -28.09% | -78.15% |
| Safety | ||||
| Net Debt / EBITDA | -13,166.65 | 0.03 | 0.03 | -0.84 |
| Interest Coverage | 0.00 | 371.95 | 452.70 | 311.47 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 40,647.04 | 14,184.98 | 6.58 |
| Cash Conversion Cycle | 864.34 | 0.01 | -30.57 | 48.83 |