HG Technologies Co., Ltd.
300847.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.31 | -3.99 | 0.00 | 2.40 |
| FCF Yield | 3.65% | 2.83% | -3.36% | 1.02% |
| EV / EBITDA | 23.55 | 30.45 | 25.73 | 26.72 |
| Quality | ||||
| ROIC | 8.76% | 7.27% | 8.75% | 9.01% |
| Gross Margin | 19.90% | 18.55% | 18.97% | 19.83% |
| Cash Conversion Ratio | 1.57 | 1.76 | 0.93 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.88% | 2.07% | 7.47% | 7.23% |
| Free Cash Flow Growth | 27.49% | 192.45% | -401.40% | -24.08% |
| Safety | ||||
| Net Debt / EBITDA | -3.51 | -3.36 | -2.44 | -3.43 |
| Interest Coverage | 290.79 | 250.70 | 168.19 | 217.49 |
| Efficiency | ||||
| Inventory Turnover | 3.92 | 3.92 | 3.80 | 4.02 |
| Cash Conversion Cycle | 107.93 | 119.51 | 126.44 | 111.86 |