Hilan Ltd.
HLTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -12.57 | -2.64 | -1.65 | 0.30 |
| FCF Yield | 0.52% | 2.22% | -1.15% | 4.84% |
| EV / EBITDA | 58.45 | 44.25 | 42.68 | 40.74 |
| Quality | ||||
| ROIC | -1.85% | 4.00% | 4.32% | 5.05% |
| Gross Margin | 6.75% | 23.88% | 22.96% | 24.78% |
| Cash Conversion Ratio | 0.64 | 2.06 | -0.87 | 3.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.73% | 6.38% | 7.11% | 8.33% |
| Free Cash Flow Growth | -72.52% | 296.19% | -125.05% | 261.18% |
| Safety | ||||
| Net Debt / EBITDA | 1.57 | -0.13 | 0.34 | -0.33 |
| Interest Coverage | 2.74 | 5.69 | 6.90 | -11.10 |
| Efficiency | ||||
| Inventory Turnover | 91.76 | 263.76 | 305.30 | 289.66 |
| Cash Conversion Cycle | -102.75 | 110.08 | 101.18 | 117.10 |