Chow Sang Sang Holdings International Limited
CHOWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.04 | -0.48 | 10.11 |
| FCF Yield | 25.71% | 30.80% | -6.60% | -16.21% |
| EV / EBITDA | 5.09 | 4.16 | 6.54 | 5.51 |
| Quality | ||||
| ROIC | 4.20% | 5.88% | 3.18% | 4.21% |
| Gross Margin | 28.28% | 26.40% | 26.35% | 25.27% |
| Cash Conversion Ratio | 1.72 | 1.65 | 0.06 | -1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.99% | 4.39% | 11.08% | 7.42% |
| Free Cash Flow Growth | -8.88% | 595.09% | 69.18% | -154.60% |
| Safety | ||||
| Net Debt / EBITDA | 2.20 | 1.87 | 3.15 | 1.83 |
| Interest Coverage | 7.35 | 10.67 | 8.63 | 16.28 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 1.50 | 1.25 | 1.45 |
| Cash Conversion Cycle | 320.17 | 255.71 | 305.59 | 263.87 |