Hanfeng Evergreen Inc.

HFGVF · OTC
Analyze with AI
6/30/2013
6/30/2012
6/30/2011
6/30/2010
Valuation
PEG Ratio0.00-0.38-0.38-0.71
FCF Yield-23.16%-3.73%4.45%0.48%
EV / EBITDA9.662.939.648.03
Quality
ROIC-33.39%1.43%4.00%10.34%
Gross Margin9.48%13.43%12.44%15.45%
Cash Conversion Ratio0.29-0.541.190.39
Growth
Revenue 3-Year CAGR-12.61%-2.77%-3.30%24.15%
Free Cash Flow Growth-429.01%-136.99%585.62%108.53%
Safety
Net Debt / EBITDA-12.00-3.50-2.46-1.34
Interest Coverage0.005.8142.140.00
Efficiency
Inventory Turnover24.5111.3812.1413.67
Cash Conversion Cycle171.00124.5079.9954.98