Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.51 | 0.07 | -0.47 |
| FCF Yield | 4.33% | 16.29% | -1.01% | -1.48% |
| EV / EBITDA | 36.00 | 17.90 | 15.33 | 19.61 |
| Quality | ||||
| ROIC | 1.69% | 5.26% | 6.12% | 3.68% |
| Gross Margin | 20.20% | 21.55% | 21.41% | 19.69% |
| Cash Conversion Ratio | 3.01 | – | 0.06 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.09% | 5.87% | 7.70% | 7.68% |
| Free Cash Flow Growth | -96.11% | 1,688.70% | 31.68% | -117.21% |
| Safety | ||||
| Net Debt / EBITDA | 10.51 | -0.98 | -0.62 | -1.00 |
| Interest Coverage | 15.93 | 32.44 | 46.45 | -12.83 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 3.07 | 2.66 | 2.35 |
| Cash Conversion Cycle | 5.62 | -47.05 | -30.35 | -38.27 |