Kingboard Laminates Holdings Limited
KGBLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.59 | 0.12 | 0.77 |
| FCF Yield | -2.18% | 8.86% | 2.04% | 3.38% |
| EV / EBITDA | 11.37 | 15.41 | 11.11 | 19.94 |
| Quality | ||||
| ROIC | 4.63% | 4.12% | 4.06% | 3.04% |
| Gross Margin | 18.39% | 15.89% | 19.73% | 15.96% |
| Cash Conversion Ratio | -0.35 | 4.02 | 0.42 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.32% | -0.37% | -1.48% | 0.07% |
| Free Cash Flow Growth | -120.05% | 438.80% | -57.97% | 244.82% |
| Safety | ||||
| Net Debt / EBITDA | 1.90 | 2.01 | 1.64 | 2.39 |
| Interest Coverage | 0.00 | 10.72 | 6.95 | 5.23 |
| Efficiency | ||||
| Inventory Turnover | 2.83 | 3.02 | 2.46 | 2.54 |
| Cash Conversion Cycle | 99.90 | 80.71 | 65.13 | 88.45 |