Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.01 | -0.07 | 0.09 |
| FCF Yield | 19.92% | 51.07% | 40.45% | -4.14% |
| EV / EBITDA | 0.72 | 0.96 | 3.43 | -28.74 |
| Quality | ||||
| ROIC | 6.22% | 6.25% | 2.98% | -2.95% |
| Gross Margin | 90.83% | 49.55% | 90.71% | 90.88% |
| Cash Conversion Ratio | 0.60 | 1.01 | 2.40 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.78% | 53.26% | 29.01% | -37.13% |
| Free Cash Flow Growth | -54.11% | 2.86% | 700.31% | 82.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.04 | 0.78 | -7.66 |
| Interest Coverage | 4.83 | 3.67 | 3.22 | -6.27 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 3.09 | 0.47 | 0.16 |
| Cash Conversion Cycle | 69.60 | 84.74 | 501.27 | 1,639.40 |