Chen Hsong Holdings Limited
CHHGF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.09 | -32.87 | -0.97 |
| FCF Yield | 0.00% | 6.88% | 6.75% | 8.50% |
| EV / EBITDA | 0.77 | -3.41 | 9.46 | 9.91 |
| Quality | ||||
| ROIC | 2.59% | 2.06% | 1.33% | 1.31% |
| Gross Margin | 24.01% | 22.91% | 22.89% | 24.59% |
| Cash Conversion Ratio | 0.92 | 3.12 | 3.48 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.93% | 8.55% | 11.13% | 11.75% |
| Free Cash Flow Growth | 0.00% | -61.80% | -20.57% | 470.80% |
| Safety | ||||
| Net Debt / EBITDA | -3.64 | -12.65 | -9.05 | -7.68 |
| Interest Coverage | 93.50 | 175.34 | 96.61 | 79.26 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.24 | 1.12 | 1.09 |
| Cash Conversion Cycle | 95.00 | 97.30 | 10.64 | 126.56 |