Hi Sun Technology (China) Limited
HISNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.29 | 0.00 | -1.14 | -0.05 |
| FCF Yield | 2.79% | -107.90% | 14.64% | 205.88% |
| EV / EBITDA | 138.00 | -7.48 | 40.54 | -109.88 |
| Quality | ||||
| ROIC | -2.28% | -0.04% | 0.44% | 1.67% |
| Gross Margin | 272.99% | 45.44% | 32.31% | 36.88% |
| Cash Conversion Ratio | -3.66 | -4.19 | 69.22 | 21.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.37% | -19.61% | -18.54% | -15.66% |
| Free Cash Flow Growth | 105.41% | -434.37% | -92.85% | 276.74% |
| Safety | ||||
| Net Debt / EBITDA | 246.16 | -9.80 | 72.90 | -140.19 |
| Interest Coverage | -1,133.32 | -62.66 | 5.13 | -17.89 |
| Efficiency | ||||
| Inventory Turnover | 36.13 | 727.71 | 1,020.07 | 45.33 |
| Cash Conversion Cycle | 45.23 | 104.84 | -45.65 | 52.16 |