Hongbaoli Group Corporation, Ltd.
002165.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.02 | -0.56 | 0.10 | -1.80 |
| FCF Yield | 3.29% | -3.11% | 14.73% | 2.86% |
| EV / EBITDA | 31.70 | 17.83 | 26.73 | 19.39 |
| Quality | ||||
| ROIC | 0.86% | 0.34% | -0.06% | 2.76% |
| Gross Margin | 14.87% | 16.80% | 12.93% | 13.08% |
| Cash Conversion Ratio | 4.16 | 2.42 | -5.34 | 11.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.67% | -8.26% | -1.19% | 12.90% |
| Free Cash Flow Growth | 204.58% | -122.60% | 269.40% | 146.55% |
| Safety | ||||
| Net Debt / EBITDA | 9.82 | 4.68 | 7.80 | 4.24 |
| Interest Coverage | 0.35 | 0.11 | -0.04 | 1.09 |
| Efficiency | ||||
| Inventory Turnover | 6.54 | 8.08 | 6.22 | 5.86 |
| Cash Conversion Cycle | 116.42 | 112.76 | 89.22 | 56.20 |