China Everbright Environment Group Limited
CHFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.07 | 0.04 | -0.06 |
| FCF Yield | 13.26% | 12.58% | 8.94% | 14.41% |
| EV / EBITDA | 17.41 | 29.48 | 16.36 | 18.75 |
| Quality | ||||
| ROIC | 2.10% | 1.43% | 2.40% | 2.01% |
| Gross Margin | 44.26% | 37.48% | 38.73% | 41.90% |
| Cash Conversion Ratio | 1.35 | 1.92 | 0.88 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.71% | -8.16% | -3.79% | 2.33% |
| Free Cash Flow Growth | 3.50% | 37.67% | -11.89% | 151.91% |
| Safety | ||||
| Net Debt / EBITDA | 14.09 | 23.72 | 13.17 | 16.02 |
| Interest Coverage | 3.97 | 1.69 | 3.51 | 2.66 |
| Efficiency | ||||
| Inventory Turnover | 7.75 | 9.27 | 9.39 | 10.26 |
| Cash Conversion Cycle | 114.44 | 135.66 | 102.49 | 102.19 |