China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.53 | -0.47 | -0.31 | -0.23 |
| FCF Yield | 4.90% | 13.51% | 4.08% | -1.23% |
| EV / EBITDA | 8.76 | 10.61 | 10.01 | 8.27 |
| Quality | ||||
| ROIC | 4.05% | 3.85% | 4.01% | 5.86% |
| Gross Margin | 14.21% | 13.89% | 13.08% | 17.84% |
| Cash Conversion Ratio | 1.24 | 2.46 | 1.92 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.84% | -2.64% | 9.55% | 14.01% |
| Free Cash Flow Growth | -66.54% | 129.53% | 441.33% | 39.67% |
| Safety | ||||
| Net Debt / EBITDA | 5.16 | 6.02 | 4.74 | 3.84 |
| Interest Coverage | 3.40 | 2.63 | 2.35 | 4.88 |
| Efficiency | ||||
| Inventory Turnover | 15.87 | 8.99 | 6.62 | 6.16 |
| Cash Conversion Cycle | 57.39 | 51.17 | 99.11 | 109.24 |