Hengan International Group Company Limited
HEGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.24 | -0.53 | -0.41 |
| FCF Yield | 6.64% | 7.84% | 6.15% | 10.24% |
| EV / EBITDA | 4.91 | 5.08 | 9.72 | 8.21 |
| Quality | ||||
| ROIC | 7.53% | 8.83% | 5.51% | 9.45% |
| Gross Margin | 32.31% | 33.70% | 34.00% | 37.38% |
| Cash Conversion Ratio | 1.03 | 1.07 | 1.98 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.08% | 4.56% | 0.36% | -2.59% |
| Free Cash Flow Growth | -35.42% | -8.20% | -32.89% | -10.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | -0.76 | -0.39 | 0.00 |
| Interest Coverage | 7.06 | 6.26 | 6.31 | 10.12 |
| Efficiency | ||||
| Inventory Turnover | 3.20 | 3.62 | 3.28 | 3.13 |
| Cash Conversion Cycle | 84.55 | 76.32 | 87.21 | 97.04 |