Numans
2530.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.05 | -0.26 | 0.00 |
| FCF Yield | 12.70% | 23.98% | 6.47% | 16.55% |
| EV / EBITDA | 4.02 | 1.84 | 4.09 | 2.60 |
| Quality | ||||
| ROIC | 21.82% | 40.97% | 42.92% | 64.93% |
| Gross Margin | 76.06% | 75.22% | 74.38% | 73.04% |
| Cash Conversion Ratio | 0.84 | 0.77 | 0.45 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.92% | 8.11% | 7,161,429.64% | 6,963,025.83% |
| Free Cash Flow Growth | -45.09% | 280.37% | -57.61% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.23 | -1.28 | -1.79 | -0.96 |
| Interest Coverage | 426.11 | 626.94 | 327.75 | 1,456.34 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 1.70 | 1.36 | 3.72 |
| Cash Conversion Cycle | 464.55 | 276.68 | 315.82 | 165.28 |