Holitech Technology Co., Ltd.
002217.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.00 | 0.00 | -1.38 |
| FCF Yield | -0.78% | -0.03% | -1.64% | 3.38% |
| EV / EBITDA | -21.71 | -2.30 | -7.59 | 66.03 |
| Quality | ||||
| ROIC | 116.94% | 1,672.19% | -21.08% | 6.13% |
| Gross Margin | -40.02% | -93.49% | -7.01% | 9.24% |
| Cash Conversion Ratio | -0.04 | -0.02 | -0.16 | 12.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -51.88% | -34.17% | -11.45% | -4.49% |
| Free Cash Flow Growth | -4,865.20% | 98.36% | -135.42% | 123.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -0.71 | -3.93 | 28.24 |
| Interest Coverage | 2.51 | -14.73 | -5.89 | 0.05 |
| Efficiency | ||||
| Inventory Turnover | 7.56 | 12.16 | 2.39 | 2.20 |
| Cash Conversion Cycle | 112.84 | -25.13 | 141.18 | 184.73 |