Holistic Asset Finance Group Co., Ltd.
HAFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.72 | -0.01 | 11.97 | 0.13 |
| FCF Yield | -0.24% | -3.01% | 0.04% | -0.16% |
| EV / EBITDA | 804.04 | -27.37 | 14,955.83 | 28.25 |
| Quality | ||||
| ROIC | 73.95% | -28.22% | -2.26% | 71.02% |
| Gross Margin | 99.26% | 99.51% | 11.04% | 52.81% |
| Cash Conversion Ratio | 1.08 | 0.82 | -0.48 | -0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 53.86% | -58.06% | -71.86% | – |
| Free Cash Flow Growth | 86.33% | -7,422.20% | 125.63% | 43.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | 0.02 | -5.84 | 0.00 |
| Interest Coverage | -371.63 | 43.62 | 0.00 | 1,081.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,190.45 | 0.42 | 96.60 | 0.00 |