Hosiden Corporation
HOIEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.53 | -0.19 | -0.27 | 0.02 |
| FCF Yield | 0.06% | -7.21% | -13.72% | -5.22% |
| EV / EBITDA | 1,276.92 | 18.80 | 17.34 | 18.30 |
| Quality | ||||
| ROIC | 0.02% | 1.04% | 1.23% | 1.35% |
| Gross Margin | 6.28% | 4.09% | 7.83% | 8.30% |
| Cash Conversion Ratio | 2.34 | -4.28 | -8.00 | -1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.06% | 5.28% | -3.70% | -4.99% |
| Free Cash Flow Growth | 100.92% | 49.47% | -118.62% | -63.58% |
| Safety | ||||
| Net Debt / EBITDA | -884.30 | -9.60 | -9.28 | -13.22 |
| Interest Coverage | 713.38 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.71 | 0.85 | 0.97 |
| Cash Conversion Cycle | 7,963.07 | 62.06 | 99.57 | 78.73 |