Kun Peng International Ltd.
KPEA · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.84 | 0.75 | -1.86 | -0.19 |
| FCF Yield | 0.16% | -0.03% | 0.02% | -0.19% |
| EV / EBITDA | -60.73 | -990.70 | -61.35 | -128.58 |
| Quality | ||||
| ROIC | 8.34% | 4.15% | 9.98% | 8.92% |
| Gross Margin | 22.07% | 83.82% | 84.38% | 63.13% |
| Cash Conversion Ratio | 0.36 | 0.26 | -0.07 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.26% | 9.96% | -17.14% | -34.83% |
| Free Cash Flow Growth | 498.12% | -253.18% | 107.25% | -139.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -5.86 | -0.55 | -1.21 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 10.46 | 7.01 | 3.07 | 11.27 |
| Cash Conversion Cycle | 78.53 | -3,199.32 | -5,133.03 | -1,576.34 |