Höegh LNG Holdings Ltd.
HLNG.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.22 | 0.00 | -0.11 |
| FCF Yield | 31.66% | 14.10% | 21.93% | 28.84% |
| EV / EBITDA | 18.61 | 20.88 | 21.28 | 21.95 |
| Quality | ||||
| ROIC | 1.96% | 1.65% | 1.76% | 1.73% |
| Gross Margin | 48.58% | 40.21% | 50.18% | 50.18% |
| Cash Conversion Ratio | 2.87 | 2.45 | 3.00 | 5.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.71% | 13.54% | 13.09% | 14.65% |
| Free Cash Flow Growth | 126.37% | -33.79% | -29.55% | 24.28% |
| Safety | ||||
| Net Debt / EBITDA | 15.51 | 17.50 | 18.00 | 18.42 |
| Interest Coverage | 2.06 | 1.68 | 1.58 | 1.58 |
| Efficiency | ||||
| Inventory Turnover | 17.09 | 47.38 | 676.65 | 82.13 |
| Cash Conversion Cycle | -34.91 | 29.66 | -2.12 | 14.69 |