Hi Sun Technology (China) Limited
HISNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.05 | -0.02 | 0.00 |
| FCF Yield | -75.63% | 78.19% | 2.27% | -24.64% |
| EV / EBITDA | -8.88 | -3.10 | -2.67 | 0.11 |
| Quality | ||||
| ROIC | 0.08% | 1.02% | 4.17% | 7.84% |
| Gross Margin | 38.84% | 36.62% | 37.39% | 29.27% |
| Cash Conversion Ratio | -2.76 | 2.52 | 0.08 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.99% | -13.48% | -6.08% | -9.14% |
| Free Cash Flow Growth | -144.11% | 4,686.07% | 102.70% | -579.59% |
| Safety | ||||
| Net Debt / EBITDA | -11.63 | -5.56 | -3.88 | -0.80 |
| Interest Coverage | 3.45 | 19.84 | 255.97 | 342.67 |
| Efficiency | ||||
| Inventory Turnover | 1,641.33 | 88.17 | 114.73 | 160.56 |
| Cash Conversion Cycle | 224.53 | -98.12 | 316.01 | 261.03 |