Yuexiu Real Estate Investment Trust
YUXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.00 | 0.88 | 0.10 |
| FCF Yield | 5.11% | 2.61% | 1.00% | 3.92% |
| EV / EBITDA | 41.24 | 42.17 | 46.60 | 45.34 |
| Quality | ||||
| ROIC | 1.55% | 1.87% | -1.29% | -4.77% |
| Gross Margin | 74.57% | 68.42% | 71.94% | 67.05% |
| Cash Conversion Ratio | -0.73 | -0.42 | -2.34 | -2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | 2.57% | 1.11% | -1.07% |
| Free Cash Flow Growth | 99.88% | 31.00% | -65.10% | 50.80% |
| Safety | ||||
| Net Debt / EBITDA | 32.88 | 33.79 | 31.07 | 33.31 |
| Interest Coverage | 1.63 | 1.38 | 1.49 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 96.57 | 110.15 | 100.72 | 109.86 |
| Cash Conversion Cycle | -2.31 | -2.21 | -1.91 | 11.90 |