K. Wah International Holdings Limited
KWHAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.45 | -0.17 | -0.16 |
| FCF Yield | 0.00% | 48.34% | 12.77% | -14.92% |
| EV / EBITDA | 35.52 | 59.61 | 24.64 | 17.54 |
| Quality | ||||
| ROIC | 0.12% | 0.46% | 0.28% | 0.26% |
| Gross Margin | 34.79% | 11.31% | 56.40% | 31.08% |
| Cash Conversion Ratio | – | 14.32 | 4.42 | -3.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.15% | -15.95% | -28.40% | -11.39% |
| Free Cash Flow Growth | -100.00% | 281.22% | 166.53% | -160.15% |
| Safety | ||||
| Net Debt / EBITDA | 15.76 | 29.80 | 14.28 | 9.28 |
| Interest Coverage | 0.68 | 0.00 | 1.84 | 0.65 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.28 | 0.02 | 0.09 |
| Cash Conversion Cycle | 2,373.08 | 307.54 | 3,869.02 | 975.97 |