China Galaxy Securities Co., Ltd.
CGXYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.31 | -0.16 | 0.09 |
| FCF Yield | -10.21% | -68.90% | 80.69% | 59.15% |
| EV / EBITDA | 0.00 | 2.62 | 1.38 | 0.99 |
| Quality | ||||
| ROIC | 1.88% | 1.57% | 1.99% | 3.81% |
| Gross Margin | 100.00% | 64.39% | 66.80% | 73.64% |
| Cash Conversion Ratio | -0.61 | -3.83 | 3.71 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.29% | -2.20% | 4.60% | 15.21% |
| Free Cash Flow Growth | 76.57% | -211.64% | 34.73% | 14.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -2.24 | -2.45 | -1.56 |
| Interest Coverage | 1.06 | 0.79 | 0.87 | 1.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 10.02 | 8.05 |
| Cash Conversion Cycle | 286.68 | -4,002.13 | -4,954.51 | -5,573.18 |