Ping An Healthcare and Technology Company Limited
PANHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -1.20 | -0.31 | 0.82 |
| FCF Yield | 0.46% | 3.14% | -1.22% | -1.38% |
| EV / EBITDA | 120.51 | 18.90 | -162.86 | -77.99 |
| Quality | ||||
| ROIC | 0.87% | -1.07% | -0.31% | -1.66% |
| Gross Margin | 33.56% | 31.30% | 32.19% | 32.36% |
| Cash Conversion Ratio | 0.47 | 6.31 | -2.38 | 2.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.19% | -7.37% | 0.38% | 8.99% |
| Free Cash Flow Growth | -71.53% | 244.72% | 39.71% | -186.04% |
| Safety | ||||
| Net Debt / EBITDA | -33.36 | -8.04 | 53.42 | 8.80 |
| Interest Coverage | 0.00 | -13.99 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 18.49 | 19.96 | 11.27 | 8.35 |
| Cash Conversion Cycle | 14.61 | 10.32 | 13.82 | 12.09 |