Viva China Holdings Limited
VVCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.19 | 0.88 | -0.17 | 0.01 |
| FCF Yield | 0.63% | 0.66% | -0.58% | -3.65% |
| EV / EBITDA | 28.39 | 30.28 | 8.35 | 1.50 |
| Quality | ||||
| ROIC | -6.19% | -6.62% | -4.28% | -5.58% |
| Gross Margin | 45.69% | 45.73% | 45.80% | 41.43% |
| Cash Conversion Ratio | -1.23 | -41.47 | 0.30 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.80% | 101.01% | 103.41% | 30.11% |
| Free Cash Flow Growth | -5.85% | 215.46% | 77.54% | -201.90% |
| Safety | ||||
| Net Debt / EBITDA | 3.13 | 2.02 | 0.09 | -0.26 |
| Interest Coverage | -3.41 | -5.74 | -10.05 | -12.65 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 1.83 | 0.92 | 2.88 |
| Cash Conversion Cycle | 135.18 | 108.60 | 236.14 | 42.16 |