Hyfusin Group Holdings Limited
8512.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.05 | -0.07 | 0.15 |
| FCF Yield | 15.45% | 102.22% | 37.17% | 6.72% |
| EV / EBITDA | -0.44 | -0.71 | 0.41 | 1.54 |
| Quality | ||||
| ROIC | 20.98% | 20.05% | 16.73% | 28.10% |
| Gross Margin | 38.69% | 38.73% | 30.32% | 33.11% |
| Cash Conversion Ratio | 0.50 | 1.84 | 1.08 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.91% | 2.05% | 7.21% | 38.39% |
| Free Cash Flow Growth | -83.08% | 260.38% | 208.56% | -81.48% |
| Safety | ||||
| Net Debt / EBITDA | -1.85 | -2.07 | -1.14 | -0.52 |
| Interest Coverage | 14.00 | 9.51 | 10.64 | 27.72 |
| Efficiency | ||||
| Inventory Turnover | 5.29 | 5.18 | 4.71 | 3.92 |
| Cash Conversion Cycle | 91.96 | 70.09 | 102.86 | 102.50 |