Hunan Hengguang Technology Co., Ltd.
301118.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | 0.58 | -0.96 | 0.22 |
| FCF Yield | -7.33% | -11.23% | -5.10% | 2.66% |
| EV / EBITDA | 33.25 | 76.61 | 12.40 | 21.56 |
| Quality | ||||
| ROIC | -3.46% | -2.96% | 11.96% | 15.94% |
| Gross Margin | 8.17% | 9.46% | 27.36% | 41.37% |
| Cash Conversion Ratio | -0.51 | -0.98 | 1.00 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.57% | 0.12% | 19.27% | 15.44% |
| Free Cash Flow Growth | 50.50% | -76.86% | -193.35% | 310.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | 7.74 | -0.09 | -0.31 |
| Interest Coverage | -4.62 | -7.00 | 96.71 | 145.53 |
| Efficiency | ||||
| Inventory Turnover | 11.34 | 11.08 | 9.81 | 6.74 |
| Cash Conversion Cycle | -55.19 | 32.27 | 122.39 | 116.30 |