Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.03 | -0.00 | 0.39 |
| FCF Yield | 0.00% | -1.01% | -15.52% | 17.27% |
| EV / EBITDA | 123.03 | -93.16 | -65.81 | 63.42 |
| Quality | ||||
| ROIC | -0.86% | -2.65% | -2.62% | 0.34% |
| Gross Margin | 14.81% | -4.68% | -1.98% | 20.35% |
| Cash Conversion Ratio | -0.08 | 0.04 | -38.54 | 3.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.05% | 36.92% | 43.75% | 53.15% |
| Free Cash Flow Growth | 0.00% | 92.31% | -192.92% | 262.22% |
| Safety | ||||
| Net Debt / EBITDA | 89.41 | -70.71 | -49.96 | 48.62 |
| Interest Coverage | -0.24 | 0.00 | 0.00 | -0.05 |
| Efficiency | ||||
| Inventory Turnover | 3.87 | 2.35 | 2.21 | 3.62 |
| Cash Conversion Cycle | 32.36 | 13.13 | 20.03 | 16.42 |