China Foods Limited
CHFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.38 | 0.34 | 0.42 | 1.10 |
| FCF Yield | 30.30% | 25.39% | 4.67% | 5.17% |
| EV / EBITDA | 1.07 | 1.94 | 2.09 | 2.89 |
| Quality | ||||
| ROIC | 13.42% | 13.48% | 12.89% | 12.09% |
| Gross Margin | 37.79% | 35.18% | 35.76% | 35.69% |
| Cash Conversion Ratio | 1.53 | 2.92 | 1.73 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.83% | 2.73% | 6.72% | 4.83% |
| Free Cash Flow Growth | 15.00% | 595.38% | -28.09% | -78.15% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | -0.88 | -0.45 | -0.80 |
| Interest Coverage | 393.07 | 371.95 | 452.70 | 311.47 |
| Efficiency | ||||
| Inventory Turnover | 9.26 | 8.01 | 7.14 | 6.58 |
| Cash Conversion Cycle | 34.94 | 43.04 | 32.88 | 48.83 |