ENN Energy Holdings Limited
XNGSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.13 | -0.25 | 0.89 |
| FCF Yield | 0.00% | 5.45% | 1.43% | 3.69% |
| EV / EBITDA | 14.61 | 12.37 | 15.14 | 12.68 |
| Quality | ||||
| ROIC | 3.84% | 4.06% | 3.90% | 4.05% |
| Gross Margin | 11.60% | 12.56% | 11.84% | 12.02% |
| Cash Conversion Ratio | – | 2.06 | 1.27 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.11% | 16.41% | 17.45% | 19.60% |
| Free Cash Flow Growth | -100.00% | 228.41% | -55.69% | 128.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.53 | 2.23 | 2.38 | 2.31 |
| Interest Coverage | 13.37 | 19.35 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 40.51 | 31.94 | 26.91 | 27.00 |
| Cash Conversion Cycle | 2.18 | 11.78 | -0.53 | -0.90 |