COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.09 | 0.49 | -0.95 |
| FCF Yield | 0.82% | 12.45% | 4.45% | 6.62% |
| EV / EBITDA | 0.59 | 4.76 | 11.06 | 8.37 |
| Quality | ||||
| ROIC | 2.12% | 1.66% | 2.22% | 2.90% |
| Gross Margin | 12.16% | 19.41% | 16.25% | 16.64% |
| Cash Conversion Ratio | 0.35 | 0.88 | 0.49 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.91% | -9.67% | 4.80% | 11.55% |
| Free Cash Flow Growth | -90.07% | 223.74% | -35.91% | -44.36% |
| Safety | ||||
| Net Debt / EBITDA | -6.97 | -1.24 | -4.35 | -4.46 |
| Interest Coverage | 265.29 | 79.62 | 100.66 | 38.70 |
| Efficiency | ||||
| Inventory Turnover | 7.93 | 9.03 | 10.89 | 8.52 |
| Cash Conversion Cycle | 108.85 | 123.59 | 147.67 | 128.99 |