Hbis Company Limited
000709.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | -0.71 | -0.35 | 0.16 |
| FCF Yield | -27.62% | -24.74% | -51.47% | 19.28% |
| EV / EBITDA | 8.45 | 6.61 | 7.70 | 6.02 |
| Quality | ||||
| ROIC | 0.22% | 0.41% | 0.52% | 1.63% |
| Gross Margin | 9.53% | 10.04% | 9.22% | 10.79% |
| Cash Conversion Ratio | 12.09 | 10.35 | 5.85 | 4.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.36% | -6.39% | 10.05% | 7.19% |
| Free Cash Flow Growth | -47.31% | 47.23% | -345.30% | 238.38% |
| Safety | ||||
| Net Debt / EBITDA | 5.97 | 4.67 | 5.93 | 4.44 |
| Interest Coverage | 0.07 | 0.13 | 0.15 | 0.51 |
| Efficiency | ||||
| Inventory Turnover | 4.80 | 5.45 | 5.89 | 6.89 |
| Cash Conversion Cycle | -66.78 | -86.55 | -50.11 | -38.93 |