Guangdong Investment Limited
GGDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.20 | 0.01 | -0.18 |
| FCF Yield | 7.43% | 11.83% | 15.58% | 17.75% |
| EV / EBITDA | 9.56 | 12.44 | 11.24 | 20.53 |
| Quality | ||||
| ROIC | 3.56% | 2.24% | 2.61% | -0.10% |
| Gross Margin | 55.65% | 70.05% | 44.50% | 30.45% |
| Cash Conversion Ratio | 1.25 | 3.22 | 2.02 | 10.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.19% | 2.32% | 13.17% | 16.40% |
| Free Cash Flow Growth | -36.20% | 6.03% | -23.00% | 43.85% |
| Safety | ||||
| Net Debt / EBITDA | 1.79 | 2.93 | 5.67 | 9.94 |
| Interest Coverage | 32.86 | 10.44 | 6.13 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 6.33 | 4.63 | 0.22 | 0.27 |
| Cash Conversion Cycle | -126.38 | -144.19 | 373.98 | 335.08 |