Guangdong Hongtu Technology (holdings) Co.,Ltd.
002101.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.28 | -1.29 | 0.45 | 0.22 |
| FCF Yield | 2.80% | 4.40% | 2.12% | 3.45% |
| EV / EBITDA | 7.23 | 7.90 | 16.08 | 9.41 |
| Quality | ||||
| ROIC | 4.80% | 5.21% | 7.80% | 6.18% |
| Gross Margin | 15.71% | 18.76% | 19.48% | 20.05% |
| Cash Conversion Ratio | 2.60 | 2.64 | 1.85 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.47% | 8.25% | 6.04% | 0.54% |
| Free Cash Flow Growth | -42.20% | 57.88% | 12.69% | -70.08% |
| Safety | ||||
| Net Debt / EBITDA | -2.83 | -2.77 | 0.42 | 0.03 |
| Interest Coverage | 9.51 | 10.49 | 14.64 | 12.41 |
| Efficiency | ||||
| Inventory Turnover | 4.70 | 5.18 | 4.39 | 5.25 |
| Cash Conversion Cycle | -6.36 | 26.04 | 101.86 | 58.48 |