Herbs Generation Group Holdings Ltd.
2593.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | 0.33 | 0.84 | 0.00 |
| FCF Yield | 8.62% | 5.92% | 5.53% | 3.75% |
| EV / EBITDA | 6.95 | 8.82 | 12.36 | 15.94 |
| Quality | ||||
| ROIC | 10.84% | 33.13% | 29.02% | 27.74% |
| Gross Margin | 65.61% | 67.81% | 71.91% | 71.99% |
| Cash Conversion Ratio | 6.83 | 0.79 | 1.00 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.67% | 10.02% | 5,925,157.99% | 5,735,027.29% |
| Free Cash Flow Growth | -2.18% | 7.04% | 47.31% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.13 | 0.10 | 0.33 | 0.81 |
| Interest Coverage | 32.72 | 49.35 | 33.14 | 34.89 |
| Efficiency | ||||
| Inventory Turnover | 3.18 | 2.13 | 1.85 | 1.95 |
| Cash Conversion Cycle | 137.63 | 168.80 | 189.18 | 187.15 |