Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.09 | 0.01 | 0.01 |
| FCF Yield | 23.28% | 24.50% | -18.05% | 39.92% |
| EV / EBITDA | 2.52 | 2.50 | -11.89 | 1.00 |
| Quality | ||||
| ROIC | 54.87% | 26.00% | -30.71% | 7.02% |
| Gross Margin | 31.19% | 27.48% | 22.82% | 29.29% |
| Cash Conversion Ratio | -9.57 | 3.06 | 0.29 | 2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.72% | -6.22% | -5.18% | -3.08% |
| Free Cash Flow Growth | -33.22% | 267.72% | -149.07% | 42.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.47 | -0.65 | 2.57 | -0.59 |
| Interest Coverage | 13.67 | 13.03 | -9.61 | 4.47 |
| Efficiency | ||||
| Inventory Turnover | 24.98 | 30.08 | 18.48 | 18.49 |
| Cash Conversion Cycle | 4.24 | -6.44 | 2.16 | 18.91 |