Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
XIAXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.04 | -0.43 | 0.00 |
| FCF Yield | 18.25% | 24.00% | 1.34% | 2.52% |
| EV / EBITDA | 21.29 | 23.62 | 237.05 | 93.92 |
| Quality | ||||
| ROIC | 21.53% | 20.58% | 19.77% | 31.10% |
| Gross Margin | 22.43% | 20.10% | 20.70% | 20.56% |
| Cash Conversion Ratio | -2.33 | -2.69 | -1.36 | -2.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.14% | -2.41% | 1.00% | -0.36% |
| Free Cash Flow Growth | -38.87% | 7.01% | -45.55% | 51.64% |
| Safety | ||||
| Net Debt / EBITDA | 10.95 | 11.21 | 13.91 | 7.17 |
| Interest Coverage | 19.82 | 20.69 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.98 | 6.56 | 7.47 | 7.10 |
| Cash Conversion Cycle | 2.11 | 4.28 | 0.79 | 3.90 |