Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 44.53 | -6.88 | -1.96 | 2.12 |
| FCF Yield | 6.06% | 5.65% | 8.05% | 4.28% |
| EV / EBITDA | 15.31 | 14.33 | 11.10 | 11.88 |
| Quality | ||||
| ROIC | 13.78% | 14.12% | 12.13% | 15.34% |
| Gross Margin | 100.00% | 49.84% | 17.00% | 25.69% |
| Cash Conversion Ratio | – | – | 4.96 | 3.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.87% | 18.58% | 20.95% | 11.85% |
| Free Cash Flow Growth | 34.72% | 26.61% | 66.66% | -20.77% |
| Safety | ||||
| Net Debt / EBITDA | 2.55 | 2.41 | 2.70 | 2.10 |
| Interest Coverage | 5.24 | 3.98 | 3.61 | 8.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 50.57 | 65.55 |
| Cash Conversion Cycle | 61.97 | 56.55 | 62.34 | 63.72 |