Hunan Hengguang Technology Co., Ltd.
301118.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -10.87 | -0.88 | 0.91 |
| FCF Yield | -0.22% | -3.30% | -2.25% | 3.82% |
| EV / EBITDA | -724.37 | 424.68 | 260.89 | -295.06 |
| Quality | ||||
| ROIC | -0.47% | 0.16% | 0.32% | -0.37% |
| Gross Margin | 7.57% | 12.41% | 13.72% | 12.18% |
| Cash Conversion Ratio | -7.85 | – | 1.92 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 16.53% | 14.73% | 8.80% | 4.47% |
| Free Cash Flow Growth | 92.83% | -63.95% | -167.88% | 346.65% |
| Safety | ||||
| Net Debt / EBITDA | -102.37 | -0.64 | 12.63 | -12.40 |
| Interest Coverage | -3.20 | 0.97 | 1.86 | -3.00 |
| Efficiency | ||||
| Inventory Turnover | 2.60 | 2.77 | 3.06 | 3.31 |
| Cash Conversion Cycle | 51.35 | -41.73 | -41.12 | -95.68 |