CK Infrastructure Holdings Limited
CKISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 18.46 | 3.74 | 3.86 | 6.87 |
| FCF Yield | 1.13% | 3.27% | 0.85% | 2.17% |
| EV / EBITDA | 15.30 | 12.01 | 11.95 | 16.37 |
| Quality | ||||
| ROIC | 1.11% | 1.76% | 2.18% | 1.99% |
| Gross Margin | 47.99% | 51.33% | 46.76% | 52.44% |
| Cash Conversion Ratio | 0.23 | 0.48 | 0.92 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.77% | -3.11% | -0.34% | 3.42% |
| Free Cash Flow Growth | -54.64% | 311.75% | -68.35% | 2.63% |
| Safety | ||||
| Net Debt / EBITDA | 1.12 | 1.13 | 1.13 | 2.48 |
| Interest Coverage | 1.80 | 2.98 | 5.45 | 7.01 |
| Efficiency | ||||
| Inventory Turnover | 20.66 | 14.12 | 10.00 | 18.37 |
| Cash Conversion Cycle | 29.01 | -2.37 | 16.42 | 6.88 |