Haw Par Corporation Limited
HAWPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.86 | 0.21 | 0.45 | -3.16 |
| FCF Yield | 2.33% | 2.63% | 0.94% | 0.56% |
| EV / EBITDA | 5.72 | 22.13 | 40.52 | 63.51 |
| Quality | ||||
| ROIC | 1.41% | 0.98% | 1.13% | 0.73% |
| Gross Margin | 54.77% | 58.13% | 54.13% | 52.16% |
| Cash Conversion Ratio | 0.22 | 0.27 | 0.28 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.37% | 18.02% | 17.93% | -16.67% |
| Free Cash Flow Growth | -8.35% | 158.94% | 46.69% | -17.32% |
| Safety | ||||
| Net Debt / EBITDA | -2.79 | -7.81 | -5.62 | -19.09 |
| Interest Coverage | 30.62 | 41.16 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.75 | 5.11 | 4.34 | 5.13 |
| Cash Conversion Cycle | -108.25 | 133.82 | 122.51 | 136.28 |