Tsingtao Brewery Company Limited
TSGTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 1.59 | -1.35 | 0.60 |
| FCF Yield | 2.42% | 1.76% | 1.88% | 5.45% |
| EV / EBITDA | 15.04 | 12.27 | 24.09 | 11.83 |
| Quality | ||||
| ROIC | 13.16% | 13.42% | 17.27% | 15.82% |
| Gross Margin | 40.23% | 38.37% | 36.85% | 36.71% |
| Cash Conversion Ratio | 1.15 | 0.81 | 1.28 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.03% | 4.00% | 5.04% | 2.54% |
| Free Cash Flow Growth | 64.18% | -40.76% | -29.71% | 20.50% |
| Safety | ||||
| Net Debt / EBITDA | -2.52 | -2.77 | -2.85 | -2.52 |
| Interest Coverage | 267.58 | 298.26 | 299.79 | 153.13 |
| Efficiency | ||||
| Inventory Turnover | 5.37 | 5.91 | 4.89 | 5.47 |
| Cash Conversion Cycle | 7.92 | 16.73 | 21.16 | 16.16 |