Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -9.07 | -0.02 |
| FCF Yield | 13.03% | 10.29% | 2.99% | 18.02% |
| EV / EBITDA | 4.07 | 6.76 | 13.79 | 4.55 |
| Quality | ||||
| ROIC | 12.35% | 8.44% | 2.94% | 10.76% |
| Gross Margin | 45.65% | 17.66% | 16.04% | 22.44% |
| Cash Conversion Ratio | -3.57 | 16.86 | 360.09 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.23% | -6.85% | -11.58% | -9.60% |
| Free Cash Flow Growth | 27.16% | 138.71% | -85.95% | 338.28% |
| Safety | ||||
| Net Debt / EBITDA | -2.36 | -3.67 | -3.54 | -3.23 |
| Interest Coverage | 4.57 | 0.00 | 0.00 | 4.09 |
| Efficiency | ||||
| Inventory Turnover | 9.54 | 17.51 | 16.58 | 15.57 |
| Cash Conversion Cycle | 0.99 | 3.09 | -2.54 | -2.72 |