Hilan Ltd.
HLTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.03 | 1.27 | 1.60 | 1.87 |
| FCF Yield | 7.10% | 6.72% | 5.56% | 5.72% |
| EV / EBITDA | 11.36 | 11.15 | 12.31 | 16.05 |
| Quality | ||||
| ROIC | 16.03% | 16.01% | 15.41% | 19.39% |
| Gross Margin | 22.67% | 22.23% | 23.12% | 23.65% |
| Cash Conversion Ratio | 1.71 | 1.64 | 1.41 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.33% | 14.77% | 11.11% | 2.87% |
| Free Cash Flow Growth | 23.12% | 30.55% | -11.19% | -6.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | -0.03 | 0.20 | -0.54 |
| Interest Coverage | 19.85 | 28.74 | 27.87 | 39.62 |
| Efficiency | ||||
| Inventory Turnover | 1,105.86 | 477.30 | 2,264.75 | 0.00 |
| Cash Conversion Cycle | 129.35 | 51.02 | 83.75 | 56.05 |