Henderson Investment Limited
HDVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | 1.84 | -0.45 |
| FCF Yield | 106.82% | 39.60% | 29.24% | 24.90% |
| EV / EBITDA | 3.39 | 4.94 | 3.95 | 3.78 |
| Quality | ||||
| ROIC | -4.80% | -2.01% | 2.25% | 3.05% |
| Gross Margin | 0.46% | 4.45% | 9.13% | 10.62% |
| Cash Conversion Ratio | -1.35 | -2.90 | 63.00 | 7.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.92% | -4.31% | -0.79% | 1.22% |
| Free Cash Flow Growth | 20.41% | -36.36% | -16.91% | -20.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.59 | 3.42 | 1.50 | 0.43 |
| Interest Coverage | -2.66 | -1.46 | 1.12 | 2.58 |
| Efficiency | ||||
| Inventory Turnover | 13.77 | 12.15 | 12.39 | 11.81 |
| Cash Conversion Cycle | -27.52 | -33.51 | -36.19 | -29.29 |