Yue Yuen Industrial (Holdings) Limited
YUEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -1.17 | 0.05 | -0.10 |
| FCF Yield | 9.32% | 41.77% | 31.20% | 6.43% |
| EV / EBITDA | 3.63 | 2.55 | 3.08 | 4.99 |
| Quality | ||||
| ROIC | 5.78% | 4.29% | 3.82% | 0.71% |
| Gross Margin | 24.35% | 24.40% | 23.83% | 24.00% |
| Cash Conversion Ratio | 0.94 | 3.44 | 2.20 | 2.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.02% | -2.58% | 2.03% | -5.48% |
| Free Cash Flow Growth | -56.35% | 5.88% | 305.15% | -69.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.39 | 0.77 | 1.66 |
| Interest Coverage | 7.43 | 3.89 | 5.21 | 1.17 |
| Efficiency | ||||
| Inventory Turnover | 4.63 | 4.78 | 4.20 | 3.15 |
| Cash Conversion Cycle | 96.31 | 92.31 | 105.87 | 125.60 |