Health and Happiness (H&H) International Holdings Limited
BTSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | -1.75 | 0.47 | -0.23 |
| FCF Yield | 21.19% | 18.92% | 21.98% | 27.74% |
| EV / EBITDA | 9.98 | 6.45 | 7.25 | 9.52 |
| Quality | ||||
| ROIC | -2.71% | 6.98% | 5.66% | 5.44% |
| Gross Margin | 60.65% | 60.84% | 60.30% | 62.76% |
| Cash Conversion Ratio | 6.84 | 1.17 | 1.43 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.71% | 6.44% | 4.50% | 1.86% |
| Free Cash Flow Growth | 24.19% | -26.41% | -23.36% | 25.06% |
| Safety | ||||
| Net Debt / EBITDA | 5.67 | 3.85 | 3.93 | 4.99 |
| Interest Coverage | 1.81 | 2.27 | 3.03 | 5.73 |
| Efficiency | ||||
| Inventory Turnover | 2.69 | 2.30 | 1.96 | 2.06 |
| Cash Conversion Cycle | 99.54 | 117.08 | 111.68 | 125.76 |