Haitong Securities Co., Ltd.
HTNGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -3.84 | -0.12 | 0.01 |
| FCF Yield | 51.92% | 41.26% | -11.40% | 44.28% |
| EV / EBITDA | 0.00 | 255.78 | 66.07 | -14.14 |
| Quality | ||||
| ROIC | -0.05% | 0.03% | 0.16% | -0.49% |
| Gross Margin | 100.00% | 5.84% | 50.29% | -1,941.56% |
| Cash Conversion Ratio | – | – | -6.85 | -7.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.43% | -17.12% | -14.62% | -18.63% |
| Free Cash Flow Growth | 6.43% | 497.33% | -126.22% | 321.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 180.83 | 55.91 | -6.82 |
| Interest Coverage | -0.10 | 0.14 | 0.27 | -0.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 30.64 |
| Cash Conversion Cycle | 1,905.03 | 1,536.83 | -295.75 | 37,973.31 |