COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.31 | 0.08 | -0.18 |
| FCF Yield | 0.00% | 0.51% | 0.38% | 7.27% |
| EV / EBITDA | 39.04 | 0.72 | 30.76 | -107.14 |
| Quality | ||||
| ROIC | 2.63% | 0.63% | 1.45% | -0.00% |
| Gross Margin | 25.85% | 2.02% | 22.99% | 18.56% |
| Cash Conversion Ratio | – | -0.23 | 0.06 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.14% | 1.28% | -8.55% | -17.03% |
| Free Cash Flow Growth | -100.00% | 60.17% | -93.43% | -7.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | -8.52 | -4.15 | -315.07 |
| Interest Coverage | 0.00 | -131.27 | 117.65 | -0.02 |
| Efficiency | ||||
| Inventory Turnover | 6.03 | 4.57 | 4.57 | 4.70 |
| Cash Conversion Cycle | 32.35 | 52.59 | 36.36 | 33.41 |