Hua Lien International (Holding) Company Limited
0969.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.37 | 0.00 | 0.06 |
| FCF Yield | -7.58% | 0.97% | -11.21% | 10.72% |
| EV / EBITDA | -13.44 | -10.20 | -43.56 | -17.10 |
| Quality | ||||
| ROIC | -0.76% | 1.32% | -15.09% | 17.89% |
| Gross Margin | 27.67% | 15.18% | 14.59% | 16.18% |
| Cash Conversion Ratio | 0.25 | -0.14 | 1.34 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.03% | 1.62% | 6.43% | 0.02% |
| Free Cash Flow Growth | -508.46% | 107.75% | -425.67% | 302.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.33 | -25.05 | -13.37 |
| Interest Coverage | 0.34 | -0.29 | -0.56 | 0.94 |
| Efficiency | ||||
| Inventory Turnover | 3.94 | 3.02 | 2.38 | 2.01 |
| Cash Conversion Cycle | 89.33 | 109.62 | 140.95 | 165.52 |