China Foods Limited
CHFHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.13 | 0.02 | -0.13 |
| FCF Yield | 23.30% | 11.76% | 17.57% | 8.36% |
| EV / EBITDA | 0.99 | 2.92 | 2.46 | 5.46 |
| Quality | ||||
| ROIC | 9.25% | 4.31% | 8.93% | 3.60% |
| Gross Margin | 38.08% | 41.38% | 34.56% | 34.76% |
| Cash Conversion Ratio | 3.26 | 4.09 | 2.90 | 4.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.82% | 7.65% | 4.98% | 3.92% |
| Free Cash Flow Growth | 94.45% | -39.57% | 124.29% | -50.93% |
| Safety | ||||
| Net Debt / EBITDA | -2.82 | -3.94 | -2.17 | -2.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.83 | 4.12 | 7.12 | 3.38 |
| Cash Conversion Cycle | -5.30 | 18.79 | -0.28 | 21.81 |