Hung Fook Tong Group Holdings Limited
1446.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.00 | -1.05 | -0.36 |
| FCF Yield | 110.57% | 79.51% | 49.43% | 41.86% |
| EV / EBITDA | 6.26 | 2.20 | 1.89 | 2.22 |
| Quality | ||||
| ROIC | -1.71% | -7.45% | -7.89% | 2.01% |
| Gross Margin | 59.45% | 58.49% | 59.17% | 59.95% |
| Cash Conversion Ratio | -10.29 | -3.32 | 38.80 | 14.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.31% | -1.13% | -0.75% | -3.55% |
| Free Cash Flow Growth | 25.75% | 0.20% | -7.67% | -43.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 1.00 | 0.47 | 0.49 |
| Interest Coverage | -0.82 | -4.19 | 1.10 | 2.89 |
| Efficiency | ||||
| Inventory Turnover | 10.09 | 7.24 | 5.09 | 5.21 |
| Cash Conversion Cycle | 23.65 | 31.45 | 56.11 | 50.06 |