Holistic Asset Finance Group Co., Ltd.
HAFG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 13.20 | -1,318.02 | -2.16 | -56.08 |
| FCF Yield | -0.03% | 0.00% | 0.02% | 0.01% |
| EV / EBITDA | -3,680.51 | 23,276.95 | 8,293.09 | 18,063.62 |
| Quality | ||||
| ROIC | 72.12% | 0.18% | -4.12% | -11.68% |
| Gross Margin | 14.55% | 90.55% | 92.11% | 100.00% |
| Cash Conversion Ratio | 3.24 | 19.61 | 0.35 | -9.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 132.73% | 83.06% | 40.77% | 18.25% |
| Free Cash Flow Growth | -752.88% | -73.23% | 198.03% | -59.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | -7.62 | -1.04 | -7.26 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.20 | -120.90 | -141.56 | 0.34 |