HG Technologies Co., Ltd.
300847.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.15 | 1.86 | -6.49 | -3.72 |
| FCF Yield | 0.65% | -0.16% | 0.21% | 1.57% |
| EV / EBITDA | 141.01 | 125.95 | 134.16 | 100.01 |
| Quality | ||||
| ROIC | 1.90% | 2.16% | 1.83% | 2.06% |
| Gross Margin | 19.18% | 20.19% | 18.96% | 19.80% |
| Cash Conversion Ratio | 1.61 | 0.14 | 0.51 | 2.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.43% | 4.84% | 4.39% | 2.82% |
| Free Cash Flow Growth | 506.07% | -182.10% | -87.30% | 90.76% |
| Safety | ||||
| Net Debt / EBITDA | -20.34 | -17.44 | -21.31 | -14.92 |
| Interest Coverage | 766.21 | 778.72 | 593.79 | 563.57 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 1.02 | 0.94 | 1.03 |
| Cash Conversion Cycle | 116.10 | 113.33 | 107.21 | 101.20 |