China Literature Limited
CHLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.04 | 0.74 | 1.33 |
| FCF Yield | -0.55% | 3.07% | 6.44% | 2.05% |
| EV / EBITDA | 63.11 | -67.49 | 42.86 | 49.20 |
| Quality | ||||
| ROIC | 3.81% | -4.30% | 1.94% | 1.82% |
| Gross Margin | 50.54% | 46.78% | 49.71% | 47.38% |
| Cash Conversion Ratio | -0.09 | -1.28 | 3.20 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.23% | -3.56% | 0.87% | 3.02% |
| Free Cash Flow Growth | -116.62% | -50.25% | 226.94% | -18.21% |
| Safety | ||||
| Net Debt / EBITDA | -5.18 | 9.09 | -5.16 | -5.88 |
| Interest Coverage | 0.00 | -91.81 | 0.00 | -59.76 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 3.02 | 2.94 | 2.64 |
| Cash Conversion Cycle | 26.54 | 34.42 | 24.11 | 30.74 |