Hysan Development Company Limited
HYSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.94 | 0.76 | 0.12 | -0.12 |
| FCF Yield | 21.71% | 13.65% | 6.08% | 6.35% |
| EV / EBITDA | 34.94 | -145.59 | -376.02 | 18.54 |
| Quality | ||||
| ROIC | 1.05% | 2.02% | 2.49% | 2.97% |
| Gross Margin | 81.05% | 80.65% | 84.70% | 82.06% |
| Cash Conversion Ratio | 4.16 | -3.02 | -1.31 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.75% | -6.21% | -2.08% | -2.12% |
| Free Cash Flow Growth | 6.03% | 45.74% | -9.52% | -7.73% |
| Safety | ||||
| Net Debt / EBITDA | 24.46 | -85.75 | -228.17 | 8.63 |
| Interest Coverage | 5.89 | 4.77 | 6.28 | 10.39 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -261.57 | -135.30 | -134.55 | -57.97 |