Hua Lien International (Holding) Company Limited
0969.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.02 | 0.13 | -0.02 |
| FCF Yield | -2.10% | -0.91% | -3.86% | 0.71% |
| EV / EBITDA | 119.64 | -10.22 | 165.97 | -43.72 |
| Quality | ||||
| ROIC | 15.13% | 0.52% | 12.88% | -48.91% |
| Gross Margin | 37.20% | 11.91% | 31.07% | -12.58% |
| Cash Conversion Ratio | -1.13 | 0.03 | 1.02 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.16% | 4.47% | 1.90% | 1.83% |
| Free Cash Flow Growth | -124.49% | 86.45% | -589.25% | 125.81% |
| Safety | ||||
| Net Debt / EBITDA | 103.02 | 0.23 | 127.82 | -32.74 |
| Interest Coverage | 0.98 | -0.47 | 0.63 | -2.48 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 1.93 | 1.07 | 1.69 |
| Cash Conversion Cycle | 33.88 | 45.20 | 78.28 | 49.18 |