Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.05 | 1.01 | 29.24 | 39.45 |
| FCF Yield | 2.59% | 3.41% | 2.71% | 4.93% |
| EV / EBITDA | 29.81 | 32.49 | 33.20 | 24.67 |
| Quality | ||||
| ROIC | 7.00% | 16.70% | 15.84% | 7.34% |
| Gross Margin | 18.10% | 49.68% | 48.37% | 23.58% |
| Cash Conversion Ratio | 14.91 | 7.06 | 7.45 | 7.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.59% | 33.09% | 31.13% | 27.03% |
| Free Cash Flow Growth | -24.64% | 52.12% | 2.25% | 83.27% |
| Safety | ||||
| Net Debt / EBITDA | 4.94 | 5.24 | 5.35 | 6.60 |
| Interest Coverage | 3.64 | 9.90 | 5.51 | 4.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.86 | 17.64 | 27.44 | 20.55 |