Hyfusin Group Holdings Limited
8512.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | 0.00 | -0.19 |
| FCF Yield | -1.35% | -1.25% | 47.58% | 20.92% |
| EV / EBITDA | -0.75 | 0.17 | -1.96 | -1.25 |
| Quality | ||||
| ROIC | 2.71% | 2.71% | 5.35% | 5.35% |
| Gross Margin | 30.75% | 30.75% | 36.59% | 36.59% |
| Cash Conversion Ratio | 0.71 | 0.71 | 1.58 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.78% | 9.61% | 9.91% | 3.62% |
| Free Cash Flow Growth | 0.00% | -103.61% | 98.82% | 252.11% |
| Safety | ||||
| Net Debt / EBITDA | -11.99 | -11.99 | -6.89 | -6.89 |
| Interest Coverage | 5.50 | 367.20 | 6.55 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.99 | 1.51 | 1.51 |
| Cash Conversion Cycle | 103.10 | 103.10 | 80.79 | 80.79 |