China Everbright Environment Group Limited
CHFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | -0.83 | -0.14 | 0.39 |
| FCF Yield | 21.72% | -8.64% | -7.17% | -28.86% |
| EV / EBITDA | 10.35 | 7.88 | 7.98 | 8.04 |
| Quality | ||||
| ROIC | 3.81% | 4.52% | 4.78% | 5.96% |
| Gross Margin | 38.13% | 43.04% | 38.49% | 33.00% |
| Cash Conversion Ratio | 1.39 | 0.56 | 0.55 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.75% | -13.68% | -4.56% | 9.93% |
| Free Cash Flow Growth | 449.19% | 13.32% | 85.72% | 34.27% |
| Safety | ||||
| Net Debt / EBITDA | 8.33 | 6.73 | 6.43 | 5.66 |
| Interest Coverage | 2.64 | 3.00 | 3.09 | 4.57 |
| Efficiency | ||||
| Inventory Turnover | 18.95 | 20.43 | 22.63 | 26.56 |
| Cash Conversion Cycle | 264.22 | 199.53 | 29.25 | -21.94 |