Hainan Development Holdings Nanhai Co., Ltd.
002163.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.01 | 1.15 | 0.59 |
| FCF Yield | -1.08% | -0.86% | -4.86% | 6.68% |
| EV / EBITDA | -71.21 | -382.09 | 290.39 | -130.02 |
| Quality | ||||
| ROIC | -3.55% | -7.52% | -0.60% | -5.80% |
| Gross Margin | 14.49% | 6.17% | 9.16% | 4.54% |
| Cash Conversion Ratio | 0.57 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.13% | -3.10% | -0.05% | 2.66% |
| Free Cash Flow Growth | -36.35% | 75.89% | -154.71% | 281.94% |
| Safety | ||||
| Net Debt / EBITDA | -7.48 | 0.85 | -7.79 | 9.43 |
| Interest Coverage | -16.11 | -33.22 | -2.77 | -30.41 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 6.65 | 5.32 | 8.49 |
| Cash Conversion Cycle | 52.26 | -13.00 | -50.40 | -37.41 |