China Hongqiao Group Limited
CHHQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.08 | -0.10 | 0.01 |
| FCF Yield | 8.01% | 6.91% | 5.18% | 19.13% |
| EV / EBITDA | 8.47 | 9.82 | 12.65 | 5.98 |
| Quality | ||||
| ROIC | 6.79% | 4.11% | 2.71% | 5.59% |
| Gross Margin | 25.51% | 29.25% | 24.11% | 22.13% |
| Cash Conversion Ratio | 1.80 | 1.49 | 1.56 | 1.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.77% | 7.52% | 11.14% | 15.02% |
| Free Cash Flow Growth | 95.92% | 45.59% | -63.87% | 179.40% |
| Safety | ||||
| Net Debt / EBITDA | 1.29 | 2.24 | 3.49 | 2.02 |
| Interest Coverage | 31.91 | 16.97 | 16.23 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 0.78 | 0.80 | 1.56 |
| Cash Conversion Cycle | 46.10 | 100.66 | 102.88 | 53.70 |