Regent Pacific Group Limited
RPGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.11 | 0.02 | -0.01 |
| FCF Yield | -1,348.07% | -6.91% | -18.66% | -82.39% |
| EV / EBITDA | -0.88 | 1.27 | -6.07 | -0.19 |
| Quality | ||||
| ROIC | 83.67% | 68.49% | 107.94% | 3,597.11% |
| Gross Margin | -61.18% | 38.91% | -1,120.93% | -231.58% |
| Cash Conversion Ratio | 0.98 | 0.85 | 0.97 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.47% | -18.03% | -34.17% | -60.19% |
| Free Cash Flow Growth | -37.75% | 38.22% | -108.99% | 48.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.80 | 0.16 | -0.57 | 0.30 |
| Interest Coverage | -9.70 | -17.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.18 |
| Cash Conversion Cycle | 79.77 | 1.39 | 87.77 | -37.75 |