Times Neighborhood Holdings Limited
TNHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.68 | -0.01 |
| FCF Yield | 0.00% | 47.28% | 14.28% | 78.67% |
| EV / EBITDA | -6.50 | -842.29 | -6.68 | -12.27 |
| Quality | ||||
| ROIC | 4.14% | -1.72% | 2.53% | 1.26% |
| Gross Margin | 20.08% | 19.14% | 21.80% | 18.26% |
| Cash Conversion Ratio | – | -3.90 | 1.30 | 3.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.04% | 19.62% | 31.32% | 41.90% |
| Free Cash Flow Growth | -100.00% | 232.41% | -66.80% | 3,070.61% |
| Safety | ||||
| Net Debt / EBITDA | -8.91 | -1,139.80 | -9.52 | -14.74 |
| Interest Coverage | 327.44 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 678.88 | 678.36 | 417.65 | 327.27 |
| Cash Conversion Cycle | 7.90 | 16.84 | 13.22 | 11.09 |