Hong Kong Economic Times Holdings Limited
HKGEF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.42 | 0.02 | -0.00 |
| FCF Yield | -0.83% | 8.17% | -15.83% | 4.28% |
| EV / EBITDA | -45.79 | 4.81 | -5.77 | 1.94 |
| Quality | ||||
| ROIC | -0.44% | -5.26% | -4.82% | -1.32% |
| Gross Margin | 42.85% | 46.09% | 37.81% | 40.97% |
| Cash Conversion Ratio | 0.81 | -17.99 | 1.37 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.27% | -6.77% | -6.28% | -6.90% |
| Free Cash Flow Growth | -110.84% | 151.65% | -365.56% | 146.38% |
| Safety | ||||
| Net Debt / EBITDA | 281.08 | -15.93 | 4.67 | -1.77 |
| Interest Coverage | -149.38 | -4.57 | -117.40 | -163.80 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 13.35 | 18.83 | 16.79 |
| Cash Conversion Cycle | 226.57 | 27.17 | 26.11 | 28.55 |