Great Eastern Holdings Limited
GEHDY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.55 | 0.78 | 0.18 |
| FCF Yield | -17.96% | 2.40% | -15.05% | -2.85% |
| EV / EBITDA | 37.40 | 0.00 | -8.50 | -2.11 |
| Quality | ||||
| ROIC | 1.20% | 0.00% | 1.05% | 1.39% |
| Gross Margin | 388.24% | 334.70% | 289.89% | 100.00% |
| Cash Conversion Ratio | -5.04 | 0.63 | -2.83 | -1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -27.09% | -26.69% | -16.36% | 3.89% |
| Free Cash Flow Growth | -873.34% | 115.41% | -353.69% | -112.50% |
| Safety | ||||
| Net Debt / EBITDA | -65.25 | 0.00 | -117.86 | 159.62 |
| Interest Coverage | 327.05 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |