Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.02 | -0.10 | -0.00 |
| FCF Yield | 0.00% | 1.19% | 29.94% | 29.43% |
| EV / EBITDA | -252.78 | -40.39 | 6.00 | 7.49 |
| Quality | ||||
| ROIC | -3.66% | -2.89% | 9.09% | 11.85% |
| Gross Margin | 6.51% | 11.06% | 41.67% | 46.82% |
| Cash Conversion Ratio | -0.56 | 1.11 | 0.87 | -2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.24% | -4.81% | 47.01% | 33.46% |
| Free Cash Flow Growth | 0.00% | -92.06% | 235.25% | -52.72% |
| Safety | ||||
| Net Debt / EBITDA | -183.71 | -30.69 | 5.28 | 7.19 |
| Interest Coverage | -1.06 | -1.01 | 3.91 | 3.52 |
| Efficiency | ||||
| Inventory Turnover | 7.39 | 4.63 | 9.10 | 4.87 |
| Cash Conversion Cycle | 83.16 | 27.83 | 41.02 | -83.64 |