Henderson Land Development Company Limited
HLDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -2.98 | -2.73 | -0.19 |
| FCF Yield | 0.00% | 8.11% | 6.02% | 5.20% |
| EV / EBITDA | 176.12 | 24.43 | 66.37 | 80.29 |
| Quality | ||||
| ROIC | 0.15% | 0.29% | 0.62% | 0.13% |
| Gross Margin | 37.21% | 36.67% | 35.24% | 30.21% |
| Cash Conversion Ratio | – | 1.42 | 2.55 | 2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.34% | 1.84% | 7.48% | 4.42% |
| Free Cash Flow Growth | -100.00% | 48.97% | 4.95% | 44.97% |
| Safety | ||||
| Net Debt / EBITDA | 57.41 | 8.96 | 38.21 | 44.88 |
| Interest Coverage | 2.30 | 0.81 | 0.00 | 0.22 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.10 | 0.08 | 0.13 |
| Cash Conversion Cycle | 2,440.05 | 870.43 | 954.73 | 698.07 |