Höegh LNG Holdings Ltd.
HLNG.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.03 | 0.00 | -9.53 |
| FCF Yield | 34.08% | 51.91% | 61.37% | 156.21% |
| EV / EBITDA | 5.02 | 10.79 | 8.51 | 7.82 |
| Quality | ||||
| ROIC | 7.84% | 1.73% | 17.57% | 0.14% |
| Gross Margin | 48.59% | 36.75% | 34.90% | 38.98% |
| Cash Conversion Ratio | 2.83 | -3.08 | -36.43 | 45.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.65% | 4.85% | 0.77% | -2.36% |
| Free Cash Flow Growth | -36.73% | -23.87% | -8.57% | -4.57% |
| Safety | ||||
| Net Debt / EBITDA | 4.21 | 8.92 | 7.01 | 7.19 |
| Interest Coverage | 1.92 | 0.39 | 1.01 | 1.13 |
| Efficiency | ||||
| Inventory Turnover | 344.38 | 265.94 | 2,760.25 | 1,482.28 |
| Cash Conversion Cycle | 15.15 | 37.64 | 1.92 | 4.01 |