China Hongqiao Group Limited
CHHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.16 | -0.14 | 0.08 |
| FCF Yield | 18.42% | 29.69% | -4.51% | 38.01% |
| EV / EBITDA | 3.32 | 3.15 | 4.05 | 2.10 |
| Quality | ||||
| ROIC | 14.40% | 6.33% | 7.86% | 13.28% |
| Gross Margin | 27.00% | 15.68% | 13.85% | 26.60% |
| Cash Conversion Ratio | 1.04 | 1.41 | 0.60 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.84% | 5.29% | 15.20% | 10.80% |
| Free Cash Flow Growth | 39.80% | 669.02% | -112.09% | 88.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.63 | 1.22 | 1.43 | 0.34 |
| Interest Coverage | 11.28 | 4.32 | 5.28 | 7.59 |
| Efficiency | ||||
| Inventory Turnover | 3.05 | 3.32 | 3.04 | 3.70 |
| Cash Conversion Cycle | 105.86 | 102.46 | 101.22 | 79.50 |