China Hongqiao Group Limited
CHHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 1.07% | 1.42% | 10.99% | 22.75% |
| EV / EBITDA | 16.69 | 5.82 | 6.06 | 5.35 |
| Quality | ||||
| ROIC | 0.97% | 9.32% | 5.42% | 5.59% |
| Gross Margin | 7.02% | 29.57% | 24.11% | 22.13% |
| Cash Conversion Ratio | 0.49 | 0.39 | 1.56 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.41% | 19.38% | 16.70% | 15.02% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | 1.11 | 1.74 | 2.02 |
| Interest Coverage | 14.30 | 95.20 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 1.56 | 1.61 | 1.56 |
| Cash Conversion Cycle | 283.85 | 50.47 | 51.44 | 52.63 |