Times Neighborhood Holdings Limited
TNHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.17 | 0.02 | 0.30 |
| FCF Yield | 60.35% | 78.99% | 10.10% | 1.53% |
| EV / EBITDA | -8.33 | 8.26 | 1.07 | 2.89 |
| Quality | ||||
| ROIC | 10.78% | 16.08% | -9.97% | 15.59% |
| Gross Margin | 20.42% | 20.87% | 21.33% | 27.28% |
| Cash Conversion Ratio | 12.16 | -0.79 | -0.34 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.86% | -3.14% | 14.01% | 35.99% |
| Free Cash Flow Growth | 40.32% | 99.21% | 85.25% | -51.40% |
| Safety | ||||
| Net Debt / EBITDA | -11.27 | 9.93 | 4.64 | -1.64 |
| Interest Coverage | 427.95 | 417.27 | -199.34 | 126.85 |
| Efficiency | ||||
| Inventory Turnover | 1,288.84 | 626.59 | 608.17 | 1,378.18 |
| Cash Conversion Cycle | 33.61 | 19.49 | 12.94 | 49.53 |