Lonking Holdings Limited
LONKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.15 | -0.18 | -0.19 |
| FCF Yield | 21.60% | 31.14% | 32.23% | 0.44% |
| EV / EBITDA | 3.17 | 2.78 | 4.47 | 6.00 |
| Quality | ||||
| ROIC | 7.88% | 6.67% | 5.29% | 8.09% |
| Gross Margin | 19.56% | 17.53% | 16.74% | 17.95% |
| Cash Conversion Ratio | 1.12 | 2.57 | 4.64 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.88% | -8.40% | -4.69% | 5.25% |
| Free Cash Flow Growth | -28.67% | 11.14% | 4,238.10% | -95.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | -2.51 | -1.59 | -1.16 |
| Interest Coverage | 73.81 | 28.78 | 29.64 | 87.21 |
| Efficiency | ||||
| Inventory Turnover | 3.59 | 3.02 | 2.58 | 2.77 |
| Cash Conversion Cycle | 51.58 | 52.61 | 72.37 | 78.99 |