China Travel International Investment Hong Kong Limited
CTVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | -0.18 | 0.08 | -0.34 |
| FCF Yield | -3.04% | -0.52% | -11.51% | -5.72% |
| EV / EBITDA | 5.98 | 5.83 | -78.17 | 42.13 |
| Quality | ||||
| ROIC | 0.69% | 1.25% | -3.13% | 2.93% |
| Gross Margin | 32.14% | 33.71% | 10.17% | 14.34% |
| Cash Conversion Ratio | 1.65 | 1.46 | 0.51 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.13% | 7.20% | 15.52% | -6.60% |
| Free Cash Flow Growth | -346.97% | 96.36% | -111.90% | 46.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | -0.01 | 6.72 | -10.39 |
| Interest Coverage | 28.36 | 44.28 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.67 | 0.67 | 0.62 |
| Cash Conversion Cycle | 482.40 | 484.10 | 521.94 | 575.91 |