Hillcrest Energy Technologies Ltd.
HEAT.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.05 | 0.10 | -0.04 |
| FCF Yield | -5.23% | -3.27% | -8.18% | 0.53% |
| EV / EBITDA | -12.14 | -9.26 | -6.63 | -5.21 |
| Quality | ||||
| ROIC | 93.64% | 153.77% | -2,183.29% | -215.01% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.41 | 0.23 | 0.43 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -37.20% | 66.44% | -2,021.87% | 106.49% |
| Safety | ||||
| Net Debt / EBITDA | -3.18 | -1.56 | -1.05 | -0.94 |
| Interest Coverage | -16.12 | -16.10 | -34.59 | -18.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,391.93 | -2,697.82 | -2,093.58 | -1,307.25 |