Haitian International Holdings Limited
HAIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | 1.04 | -0.45 | 0.40 |
| FCF Yield | 2.44% | 3.52% | 1.19% | 6.60% |
| EV / EBITDA | 10.01 | 6.51 | 8.84 | 8.44 |
| Quality | ||||
| ROIC | 12.50% | 10.49% | 11.83% | 15.96% |
| Gross Margin | 32.46% | 32.14% | 31.83% | 32.16% |
| Cash Conversion Ratio | 0.56 | 0.66 | 0.79 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.43% | -6.56% | 1.42% | 17.76% |
| Free Cash Flow Growth | 2.47% | 186.06% | -85.75% | -16.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.77 | -0.78 | -0.38 |
| Interest Coverage | 53.98 | 37.65 | 45.48 | 77.34 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 2.51 | 2.62 | 3.51 |
| Cash Conversion Cycle | 115.52 | 93.32 | 92.96 | 53.57 |