Hainan Development Holdings Nanhai Co., Ltd.
002163.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.50 | 0.29 | -2.86 |
| FCF Yield | -1.31% | 1.30% | -0.48% | 0.20% |
| EV / EBITDA | -109.40 | 88.40 | -301.81 | 70.25 |
| Quality | ||||
| ROIC | -17.13% | 2.67% | -5.80% | 5.71% |
| Gross Margin | 6.22% | 8.60% | 7.04% | 11.01% |
| Cash Conversion Ratio | 0.15 | 1.51 | 0.06 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.66% | -1.42% | -6.48% | -2.46% |
| Free Cash Flow Growth | -205.33% | 310.34% | -347.47% | -92.89% |
| Safety | ||||
| Net Debt / EBITDA | 7.94 | -7.54 | 16.44 | 0.83 |
| Interest Coverage | -16.91 | 2.96 | -5.05 | 3.87 |
| Efficiency | ||||
| Inventory Turnover | 28.83 | 18.14 | 0.00 | 21.91 |
| Cash Conversion Cycle | -48.66 | -84.33 | -98.49 | -81.42 |