Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.69 | -0.33 | 1.32 |
| FCF Yield | -27.58% | 16.04% | 5.18% | -22.26% |
| EV / EBITDA | 0.43 | 4.61 | 4.56 | 3.66 |
| Quality | ||||
| ROIC | 2.10% | 0.71% | 1.33% | 3.77% |
| Gross Margin | 23.50% | 23.74% | 23.70% | 23.72% |
| Cash Conversion Ratio | -0.52 | 3.20 | 1.15 | -1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.91% | -9.70% | -0.68% | 21.71% |
| Free Cash Flow Growth | -164.31% | 208.45% | 122.02% | -294.44% |
| Safety | ||||
| Net Debt / EBITDA | -2.04 | -4.41 | -2.93 | -2.26 |
| Interest Coverage | 53.10 | 23.88 | 44.92 | 107.75 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 2.21 | 2.23 | 1.96 |
| Cash Conversion Cycle | 205.83 | 245.60 | 20.91 | 231.38 |