Hong Kong Economic Times Holdings Limited
HKGEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.08 | -0.95 | 2.24 |
| FCF Yield | -9.82% | -6.27% | 12.93% | 9.30% |
| EV / EBITDA | -54.25 | 1.84 | 2.90 | 1.56 |
| Quality | ||||
| ROIC | -6.01% | 5.05% | 0.02% | 3.52% |
| Gross Margin | 41.89% | 40.26% | 41.33% | 44.25% |
| Cash Conversion Ratio | 0.54 | -0.05 | 3.02 | 3.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.72% | -3.98% | 0.76% | -2.67% |
| Free Cash Flow Growth | -12.65% | -148.34% | 20.76% | -63.92% |
| Safety | ||||
| Net Debt / EBITDA | 179.73 | -1.69 | -2.50 | -3.81 |
| Interest Coverage | -75.93 | 259.34 | 0.55 | 236.46 |
| Efficiency | ||||
| Inventory Turnover | 29.19 | 35.61 | 29.61 | 24.54 |
| Cash Conversion Cycle | 54.60 | 55.29 | 58.85 | 58.62 |