Yadea Group Holdings Ltd.
YADGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.64 | -0.24 | 0.31 |
| FCF Yield | 17.59% | 0.67% | -4.99% | 0.91% |
| EV / EBITDA | 8.67 | 125.67 | 18.56 | 21.90 |
| Quality | ||||
| ROIC | 13.21% | 2.72% | 10.25% | 15.91% |
| Gross Margin | 19.61% | 12.26% | 18.00% | 16.99% |
| Cash Conversion Ratio | 2.87 | 4.17 | -0.67 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.02% | 26.22% | 38.61% | 44.35% |
| Free Cash Flow Growth | 1,229.05% | 120.77% | -503.01% | -81.57% |
| Safety | ||||
| Net Debt / EBITDA | -2.09 | -19.38 | -3.75 | -4.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 11.87 | 9.48 | 7.15 | 15.40 |
| Cash Conversion Cycle | -68.06 | -74.88 | -73.44 | -75.03 |