Hi-Great Group Holding Company
HIGR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.00 | -4.06 | 0.00 |
| FCF Yield | 3.23% | -2.50% | -4.75% | 0.08% |
| EV / EBITDA | -17.28 | -19.59 | 547.57 | 34,650.67 |
| Quality | ||||
| ROIC | 30.41% | 135.49% | 4.24% | 2.41% |
| Gross Margin | 49.08% | 46.50% | 45.71% | 41.24% |
| Cash Conversion Ratio | -0.33 | 0.36 | -25.64 | 30.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -30.69% | -25.44% | 2.60% | – |
| Free Cash Flow Growth | 136.29% | 47.48% | -209.05% | 1,039.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | -0.22 | 8.01 | 0.63 |
| Interest Coverage | 0.00 | -52.50 | 0.00 | 9.41 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.00 | 1.19 | 0.00 |
| Cash Conversion Cycle | -117.55 | -170.74 | 301.29 | -138.11 |