K. Wah International Holdings Limited
KWHAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.21 | -0.08 | 1.41 |
| FCF Yield | 61.41% | 9.88% | 66.81% | 83.82% |
| EV / EBITDA | 9.03 | 7.78 | 7.40 | 3.86 |
| Quality | ||||
| ROIC | 0.97% | 1.38% | 2.28% | 4.93% |
| Gross Margin | 18.92% | 33.07% | 30.34% | 34.29% |
| Cash Conversion Ratio | 9.78 | 0.89 | 3.32 | 2.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.50% | -27.80% | -9.16% | 15.04% |
| Free Cash Flow Growth | 383.15% | -85.13% | -39.81% | 838.51% |
| Safety | ||||
| Net Debt / EBITDA | 4.53 | 4.12 | 3.55 | 2.11 |
| Interest Coverage | 2.47 | 4.40 | 34.80 | 135.72 |
| Efficiency | ||||
| Inventory Turnover | 0.31 | 0.18 | 0.28 | 0.40 |
| Cash Conversion Cycle | 1,132.62 | 2,004.67 | 1,211.76 | 859.70 |