Hengan International Group Company Limited
HEGIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.18 | -0.56 | 0.16 |
| FCF Yield | 5.82% | 3.40% | 2.47% | 4.02% |
| EV / EBITDA | 8.67 | 16.86 | 12.68 | 11.77 |
| Quality | ||||
| ROIC | 3.68% | 3.06% | 3.65% | 4.97% |
| Gross Margin | 32.28% | 31.28% | 33.26% | 36.51% |
| Cash Conversion Ratio | 1.18 | 1.70 | 1.11 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.47% | 1.15% | 2.39% | 2.55% |
| Free Cash Flow Growth | 44.64% | 4.61% | -38.35% | 0.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.09 | -0.89 | -0.14 | -1.77 |
| Interest Coverage | 31.71 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.30 | 1.55 | 1.93 | 1.69 |
| Cash Conversion Cycle | 35.34 | 43.30 | 39.37 | 39.51 |