Haitian International Holdings Limited
HAIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | 1.91 | 0.30 | 1.95 |
| FCF Yield | 2.09% | 1.15% | 1.66% | 0.03% |
| EV / EBITDA | 16.58 | 20.93 | 18.93 | 16.21 |
| Quality | ||||
| ROIC | 6.68% | 6.33% | 6.60% | 5.39% |
| Gross Margin | 32.82% | 32.60% | 32.32% | 32.26% |
| Cash Conversion Ratio | 0.82 | 0.57 | 0.79 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.64% | 10.55% | 10.74% | 7.09% |
| Free Cash Flow Growth | 78.05% | -30.41% | 8,496.29% | -99.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | -0.37 | -0.13 | -1.92 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.15 | 1.37 | 1.28 |
| Cash Conversion Cycle | 36.30 | 56.67 | 19.22 | 44.96 |