Honworld Group Limited
2226.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.04 | 0.03 | -0.01 |
| FCF Yield | 0.00% | 9.46% | -17.51% | 23.23% |
| EV / EBITDA | -1,386.23 | -118.05 | -2,594.51 | -101.42 |
| Quality | ||||
| ROIC | -4.82% | -10.14% | -4.09% | -10.39% |
| Gross Margin | 27.91% | 16.67% | 32.65% | 22.85% |
| Cash Conversion Ratio | – | -0.17 | 0.19 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.89% | -22.38% | -29.20% | -33.33% |
| Free Cash Flow Growth | -100.00% | 159.53% | -200.10% | 129.76% |
| Safety | ||||
| Net Debt / EBITDA | -1,264.54 | -107.45 | -2,369.56 | -93.94 |
| Interest Coverage | -0.11 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.19 | 0.16 | 0.16 |
| Cash Conversion Cycle | 454.65 | 453.37 | 528.36 | 538.46 |