Huabao Flavours & Fragrances Co., Ltd.
300741.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.48 | -0.44 | 0.01 |
| FCF Yield | 0.59% | 0.69% | -0.17% | 0.62% |
| EV / EBITDA | 133.39 | -260.38 | 97.07 | -399.20 |
| Quality | ||||
| ROIC | 0.57% | -0.49% | 0.78% | -7.08% |
| Gross Margin | 45.81% | 46.20% | 50.18% | 39.43% |
| Cash Conversion Ratio | 1.50 | – | -0.14 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.28% | -8.25% | -9.60% | -10.52% |
| Free Cash Flow Growth | -15.92% | 599.02% | -123.96% | -59.52% |
| Safety | ||||
| Net Debt / EBITDA | -23.10 | 97.25 | -91.03 | 236.64 |
| Interest Coverage | 85.88 | -9.51 | 121.93 | -93.42 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.36 | 0.39 | 0.41 |
| Cash Conversion Cycle | 223.59 | 289.75 | 276.49 | 270.65 |