China Oriental Group Company Limited
CUGCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.41 | -0.09 | 0.01 |
| FCF Yield | 24.94% | 20.55% | 12.44% | -22.71% |
| EV / EBITDA | 13.36 | 20.77 | 19.20 | 267.67 |
| Quality | ||||
| ROIC | 0.68% | 0.42% | 0.49% | -1.00% |
| Gross Margin | 6.26% | 4.28% | 3.99% | -0.01% |
| Cash Conversion Ratio | 9.12 | 24.43 | 13.33 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.36% | 2.78% | 5.22% | 4.23% |
| Free Cash Flow Growth | 55.83% | 58.50% | 161.60% | -400.00% |
| Safety | ||||
| Net Debt / EBITDA | 8.93 | 16.09 | 14.85 | 207.10 |
| Interest Coverage | 27.16 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.64 | 3.56 | 2.99 | 3.02 |
| Cash Conversion Cycle | 26.66 | 28.45 | 30.43 | 29.73 |