Ten Pao Group Holdings Limited
TNPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.26 | -0.13 | 0.07 |
| FCF Yield | 46.95% | 19.65% | 40.64% | -37.41% |
| EV / EBITDA | 2.14 | 2.58 | 1.96 | 1.93 |
| Quality | ||||
| ROIC | 13.97% | 13.18% | 14.99% | 19.05% |
| Gross Margin | 19.46% | 18.81% | 15.36% | 15.85% |
| Cash Conversion Ratio | 1.91 | 1.47 | 2.01 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.58% | -8.82% | 6.89% | 20.50% |
| Free Cash Flow Growth | 137.77% | -50.78% | 210.08% | -210.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 0.99 | 0.26 | 0.52 |
| Interest Coverage | 48.27 | 36.07 | 25.02 | 61.65 |
| Efficiency | ||||
| Inventory Turnover | 4.18 | 5.38 | 5.12 | 4.66 |
| Cash Conversion Cycle | 8.68 | 30.24 | 30.81 | 37.44 |