Henderson Land Development Company Limited
HLDCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.00 | -0.48 | 0.41 |
| FCF Yield | 13.79% | 12.22% | 5.94% | -33.93% |
| EV / EBITDA | 16.14 | 20.14 | 38.25 | 25.66 |
| Quality | ||||
| ROIC | 0.90% | 1.13% | 1.27% | 2.04% |
| Gross Margin | 36.00% | 36.38% | 40.33% | 52.08% |
| Cash Conversion Ratio | 1.86 | 1.56 | 1.20 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.24% | 4.90% | 0.55% | -0.67% |
| Free Cash Flow Growth | 5.79% | 82.00% | 114.67% | -1,301.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.98 | 10.92 | 19.58 | 9.37 |
| Interest Coverage | 2.35 | 3.36 | 6.51 | 24.22 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.19 | 0.16 | 0.10 |
| Cash Conversion Cycle | 1,867.82 | 1,772.26 | 2,258.19 | 3,219.53 |