Xingda International Holdings Limited
XNGIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.15 | -0.10 | 0.06 |
| FCF Yield | 12.53% | -9.13% | -9.53% | -13.62% |
| EV / EBITDA | 11.56 | 11.56 | 12.02 | 11.75 |
| Quality | ||||
| ROIC | 1.24% | 0.95% | 1.57% | 2.45% |
| Gross Margin | 19.79% | 17.07% | 19.60% | 19.32% |
| Cash Conversion Ratio | 5.07 | 1.35 | 1.93 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.19% | 15.36% | 15.98% | 13.78% |
| Free Cash Flow Growth | 186.54% | -10.21% | 19.45% | -141.49% |
| Safety | ||||
| Net Debt / EBITDA | 9.12 | 8.22 | 8.60 | 8.70 |
| Interest Coverage | 0.00 | 1.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.34 | 3.37 | 3.74 | 5.42 |
| Cash Conversion Cycle | 78.40 | 80.82 | 65.19 | 64.41 |