Health and Happiness (H&H) International Holdings Limited
BTSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | 0.02 | -0.00 | 0.42 |
| FCF Yield | 16.71% | 3.70% | 18.59% | 22.90% |
| EV / EBITDA | 12.75 | 39.93 | 12.44 | 15.40 |
| Quality | ||||
| ROIC | 1.33% | 3.90% | 3.30% | -3.72% |
| Gross Margin | 62.53% | 59.74% | 61.51% | 60.62% |
| Cash Conversion Ratio | 14.05 | -2.70 | 3.44 | -41.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.40% | 6.84% | 18.42% | 34.70% |
| Free Cash Flow Growth | 345.89% | -78.81% | -1.38% | 16,430.50% |
| Safety | ||||
| Net Debt / EBITDA | 7.17 | 22.68 | 7.03 | 9.74 |
| Interest Coverage | 2.65 | 0.71 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 1.34 | 1.37 | 1.15 |
| Cash Conversion Cycle | 49.07 | 49.56 | 45.01 | 57.64 |