Pacific Century Premium Developments Limited
PCPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.05 | 0.04 | 0.12 |
| FCF Yield | -33.06% | 39.21% | 5.96% | -61.82% |
| EV / EBITDA | 30.50 | 94.27 | -235.17 | -56.53 |
| Quality | ||||
| ROIC | -0.37% | -1.00% | -3.45% | -2.67% |
| Gross Margin | 68.81% | 66.55% | 24.42% | 20.77% |
| Cash Conversion Ratio | 0.36 | -0.53 | -0.17 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.11% | 20.74% | -32.73% | -22.80% |
| Free Cash Flow Growth | -184.80% | 280.00% | 106.86% | -246.43% |
| Safety | ||||
| Net Debt / EBITDA | 29.12 | 89.73 | -215.82 | -51.04 |
| Interest Coverage | -0.10 | -0.28 | -0.99 | -1.11 |
| Efficiency | ||||
| Inventory Turnover | 0.08 | 0.08 | 1.58 | 1.34 |
| Cash Conversion Cycle | 4,614.69 | 4,411.58 | 255.34 | 288.94 |