CK Infrastructure Holdings Limited
CKISF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | -0.79 | 0.49 | -0.66 |
| FCF Yield | 0.44% | 0.67% | 0.55% | 5.93% |
| EV / EBITDA | 205.15 | 17.14 | 123.98 | 101.38 |
| Quality | ||||
| ROIC | 0.45% | 0.42% | 0.67% | 0.75% |
| Gross Margin | 30.11% | 23.69% | 37.70% | 37.95% |
| Cash Conversion Ratio | 0.13 | 0.30 | 0.15 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.90% | -5.01% | -3.08% | -3.00% |
| Free Cash Flow Growth | -38.19% | 47.89% | -89.92% | 277.28% |
| Safety | ||||
| Net Debt / EBITDA | 22.20 | 1.26 | 13.67 | 9.81 |
| Interest Coverage | 1.67 | 5.36 | 1.28 | 3.05 |
| Efficiency | ||||
| Inventory Turnover | 11.14 | 18.33 | 9.94 | 11.18 |
| Cash Conversion Cycle | -247.86 | 18.93 | 5.41 | 3.36 |