Honworld Group Limited
2226.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.05 | -0.02 | 0.07 |
| FCF Yield | -6.43% | -54.84% | -51.28% | -8.04% |
| EV / EBITDA | -113.21 | -40.46 | -36.14 | -20.64 |
| Quality | ||||
| ROIC | -14.96% | -16.81% | -17.35% | -23.24% |
| Gross Margin | 25.05% | 28.64% | 27.55% | 27.11% |
| Cash Conversion Ratio | 0.00 | 0.19 | 0.47 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.42% | 0.80% | 6.27% | -34.88% |
| Free Cash Flow Growth | 82.84% | 49.85% | -109.48% | 41.59% |
| Safety | ||||
| Net Debt / EBITDA | -103.04 | -37.48 | -29.72 | -11.24 |
| Interest Coverage | -0.15 | -0.19 | -0.20 | -0.64 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.29 | 0.30 | 0.28 |
| Cash Conversion Cycle | 968.33 | 1,192.71 | 1,134.34 | 1,247.45 |