Heng Tai Consumables Group Limited
0197.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.01 | 0.04 |
| FCF Yield | 0.00% | -184.98% | -63.20% | -52.89% |
| EV / EBITDA | 0.13 | 0.29 | 0.51 | -0.34 |
| Quality | ||||
| ROIC | -15.71% | -24.37% | -6.50% | -8.55% |
| Gross Margin | 8.03% | 8.29% | 7.14% | 3.96% |
| Cash Conversion Ratio | 0.11 | 0.02 | 0.03 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.96% | -4.11% | -5.39% | -2.57% |
| Free Cash Flow Growth | 0.00% | -41.93% | 48.12% | 49.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.32 | 0.50 | 1.18 | 0.56 |
| Interest Coverage | -278.43 | -602.34 | -118.39 | -224.66 |
| Efficiency | ||||
| Inventory Turnover | 4.22 | 3.69 | 3.32 | 3.40 |
| Cash Conversion Cycle | 173.68 | 210.23 | 220.30 | 238.87 |