Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.01 | -0.05 | 0.00 |
| FCF Yield | 0.00% | 14.83% | 3.99% | 35.13% |
| EV / EBITDA | 16.98 | 0.91 | 14.34 | 3.93 |
| Quality | ||||
| ROIC | 1.50% | 2.58% | 3.75% | 4.85% |
| Gross Margin | 45.60% | 130.40% | 47.65% | 50.98% |
| Cash Conversion Ratio | – | 0.60 | 0.62 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.46% | 9.55% | 0.06% | -7.22% |
| Free Cash Flow Growth | -100.00% | 191.72% | -82.97% | 133.69% |
| Safety | ||||
| Net Debt / EBITDA | 10.36 | -0.39 | 8.11 | 1.05 |
| Interest Coverage | 0.00 | 31.12 | 2.63 | 2.66 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | -0.95 | 1.50 | 1.57 |
| Cash Conversion Cycle | 40.40 | 1.83 | 42.56 | 40.94 |