Power Assets Holdings Limited
HGKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.76 | 2.53 | -1.96 | 47.67 |
| FCF Yield | 0.81% | 1.17% | 0.87% | 0.92% |
| EV / EBITDA | 17.85 | 15.31 | 14.95 | 67.96 |
| Quality | ||||
| ROIC | 6.76% | 1.17% | 1.24% | 1.60% |
| Gross Margin | 93.74% | 100.00% | 100.00% | 127.66% |
| Cash Conversion Ratio | 0.15 | 0.19 | 0.14 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 74.95% | 0.42% | -0.13% | -1.81% |
| Free Cash Flow Growth | -17.17% | 47.34% | -17.89% | -2.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.03 | 0.10 | 0.06 | -0.54 |
| Interest Coverage | 37.36 | 7.91 | 11.19 | 11.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.01 |
| Cash Conversion Cycle | -3,413.37 | 36.44 | 284.50 | 3,962.94 |