Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | -0.84 | 0.10 | -0.26 |
| FCF Yield | 12.22% | 53.17% | 33.50% | 30.12% |
| EV / EBITDA | 4.01 | 2.38 | 1.01 | 1.72 |
| Quality | ||||
| ROIC | 19.92% | 18.11% | 21.27% | 11.93% |
| Gross Margin | 20.78% | 22.08% | 20.69% | 19.70% |
| Cash Conversion Ratio | 1.00 | 2.21 | 1.31 | 1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.76% | 8.21% | 15.27% | 21.73% |
| Free Cash Flow Growth | -61.17% | 205.72% | -1.80% | -40.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | -0.33 | -0.78 | -0.87 |
| Interest Coverage | 248.55 | 36.35 | 38.20 | 68.58 |
| Efficiency | ||||
| Inventory Turnover | 9.71 | 9.85 | 8.97 | 6.43 |
| Cash Conversion Cycle | -38.53 | 34.20 | -26.48 | -31.53 |