China Galaxy Securities Co., Ltd.
CGXYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -0.36 | 0.08 | 0.00 |
| FCF Yield | -13.18% | 7.69% | -105.18% | 95.29% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -0.51% | 0.40% | -1.33% | 0.89% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -3.39 | 2.45 | -21.04 | 18.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.97% | -3.73% | -0.06% | -19.90% |
| Free Cash Flow Growth | -262.08% | 111.28% | -238.44% | 165.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 244.21 | 0.00 | 169.61 | 0.00 |