Yeahka Limited
YHEKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.42 | 0.42 | -0.10 | 0.32 |
| FCF Yield | 0.00% | 3.73% | -1.64% | -2.02% |
| EV / EBITDA | 77.97 | 29.56 | -309.73 | -139.87 |
| Quality | ||||
| ROIC | 1.39% | 1.38% | 1.35% | 1.88% |
| Gross Margin | 23.33% | 28.40% | 19.03% | 19.71% |
| Cash Conversion Ratio | – | 3.35 | -1.63 | 3.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.31% | 15.64% | 23.07% | 31.36% |
| Free Cash Flow Growth | -100.00% | 419.19% | 43.22% | 60.03% |
| Safety | ||||
| Net Debt / EBITDA | 5.07 | 2.25 | -35.69 | -9.85 |
| Interest Coverage | 5.32 | 4.52 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 807.76 | 696.63 | 612.71 | 623.18 |
| Cash Conversion Cycle | 7.00 | 186.34 | 10.53 | 0.76 |