Great Eastern Holdings Limited
GEHDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.65 | -0.54 | 0.56 | -2.11 |
| FCF Yield | -13.84% | 39.00% | 42.55% | 16.62% |
| EV / EBITDA | 1,136.06 | 0.22 | 0.53 | -0.51 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.98% | 0.92% |
| Gross Margin | 212.63% | 202.88% | 100.00% | 100.00% |
| Cash Conversion Ratio | -1.32 | 5.47 | 1.61 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.08% | -33.87% | 2.32% | 21.08% |
| Free Cash Flow Growth | -129.38% | -8.85% | 190.94% | -59.74% |
| Safety | ||||
| Net Debt / EBITDA | -3,907.13 | -10.61 | -6.31 | -8.71 |
| Interest Coverage | 0.00 | 0.00 | 6,348.00 | 49.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 37.45 | 0.00 | 0.00 |