Guangdong Hongda Holdings Group Co., Ltd.
002683.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | 0.05 | -0.96 | 4.50 |
| FCF Yield | -1.11% | 0.13% | -3.02% | 6.84% |
| EV / EBITDA | 89.27 | 29.54 | 76.72 | 46.24 |
| Quality | ||||
| ROIC | 1.47% | 3.18% | 0.82% | 2.25% |
| Gross Margin | 20.07% | 21.85% | 16.77% | 21.05% |
| Cash Conversion Ratio | 0.08 | – | -4.99 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 18.97% | 17.11% | 13.56% | 10.48% |
| Free Cash Flow Growth | -1,217.14% | 104.80% | -150.22% | 3,051.92% |
| Safety | ||||
| Net Debt / EBITDA | 17.72 | 3.60 | 14.42 | 4.76 |
| Interest Coverage | 10.23 | 18.93 | 5.22 | 9.98 |
| Efficiency | ||||
| Inventory Turnover | 2.84 | 4.90 | 3.39 | 8.84 |
| Cash Conversion Cycle | 117.62 | 64.58 | 119.02 | 36.48 |