Henderson Land Development Company Limited
HLDCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.86 | -2.93 | -2.63 | -0.20 |
| FCF Yield | 0.00% | 8.25% | 6.25% | 4.95% |
| EV / EBITDA | 88.39 | 24.17 | 65.32 | 82.07 |
| Quality | ||||
| ROIC | 0.31% | 0.29% | 0.62% | 0.29% |
| Gross Margin | 37.21% | 36.67% | 35.24% | 30.21% |
| Cash Conversion Ratio | – | 1.42 | 2.55 | 2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.86% | 1.84% | 7.48% | 4.42% |
| Free Cash Flow Growth | -100.00% | 48.97% | 4.95% | 44.97% |
| Safety | ||||
| Net Debt / EBITDA | 28.70 | 8.96 | 38.21 | 44.88 |
| Interest Coverage | 2.30 | 0.81 | 0.00 | 0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 0.10 | 0.08 | 0.13 |
| Cash Conversion Cycle | 1,220.02 | 870.43 | 954.73 | 698.07 |