Digital China Holdings Limited
DCHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.00 | -0.35 | 0.60 |
| FCF Yield | 10.20% | 19.45% | 8.08% | 5.15% |
| EV / EBITDA | -35.09 | -2.73 | 7.66 | 5.69 |
| Quality | ||||
| ROIC | 8.24% | 9.57% | 8.41% | 8.47% |
| Gross Margin | 13.76% | 14.67% | 16.56% | 18.33% |
| Cash Conversion Ratio | -1.21 | -0.46 | 1.05 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.10% | 2.23% | 2.05% | 87.84% |
| Free Cash Flow Growth | -20.30% | 35.90% | 30.67% | -61.37% |
| Safety | ||||
| Net Debt / EBITDA | -3.03 | -0.40 | 1.42 | 0.87 |
| Interest Coverage | 8.15 | 11.79 | 12.95 | 14.12 |
| Efficiency | ||||
| Inventory Turnover | 12.85 | 19.01 | 12.52 | 6.58 |
| Cash Conversion Cycle | 108.82 | 104.51 | 118.11 | 114.14 |