Huabao Flavours & Fragrances Co., Ltd.
300741.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.73 | -0.72 | -1.94 |
| FCF Yield | 2.75% | 4.21% | 3.61% | 3.77% |
| EV / EBITDA | 44.05 | 32.49 | 16.29 | 28.50 |
| Quality | ||||
| ROIC | -4.39% | 4.82% | 8.73% | 13.06% |
| Gross Margin | 49.53% | 54.86% | 63.04% | 71.77% |
| Cash Conversion Ratio | -1.13 | 1.82 | 0.94 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.52% | -8.55% | -3.30% | -3.87% |
| Free Cash Flow Growth | -46.32% | 5.34% | -52.93% | 5.26% |
| Safety | ||||
| Net Debt / EBITDA | -26.11 | -2.54 | -4.43 | -2.36 |
| Interest Coverage | -12.10 | 16.48 | 37.04 | 1,184.02 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 1.38 | 1.39 | 1.28 |
| Cash Conversion Cycle | 252.87 | 296.14 | 303.02 | 283.89 |