Yuexiu Real Estate Investment Trust
YUXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -12.61 | 0.08 | 2.52 |
| FCF Yield | 4.18% | 7.29% | 4.74% | 8.37% |
| EV / EBITDA | 20.39 | 19.23 | 60.70 | 17.89 |
| Quality | ||||
| ROIC | 5.62% | -0.04% | 4.24% | 2.13% |
| Gross Margin | 70.21% | 79.94% | 70.08% | 72.29% |
| Cash Conversion Ratio | -0.65 | -114.06 | -0.69 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.75% | 5.12% | 2.12% | -4.43% |
| Free Cash Flow Growth | -52.68% | 26.60% | -55.24% | 13.61% |
| Safety | ||||
| Net Debt / EBITDA | 16.28 | 14.71 | 43.86 | 11.47 |
| Interest Coverage | 1.42 | 1.20 | 1.76 | 3.54 |
| Efficiency | ||||
| Inventory Turnover | 211.61 | 136.08 | 181.95 | 152.98 |
| Cash Conversion Cycle | -4.86 | 19.92 | 20.38 | 0.10 |