Home Product Center Public Company Limited
HPCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 5.28 | 1.53 | 5.87 |
| FCF Yield | 3.85% | 3.15% | 3.14% | 3.83% |
| EV / EBITDA | 15.07 | 14.34 | 13.77 | 17.33 |
| Quality | ||||
| ROIC | 13.47% | 13.30% | 13.93% | 13.51% |
| Gross Margin | 27.59% | 27.45% | 26.98% | 26.31% |
| Cash Conversion Ratio | 1.26 | 1.52 | 1.30 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.47% | 4.33% | 3.72% | -1.80% |
| Free Cash Flow Growth | 41.23% | 4.51% | -30.34% | 3.47% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | 1.60 | 1.42 | 1.36 |
| Interest Coverage | 12.64 | 15.01 | 18.19 | 16.95 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 3.65 | 3.58 | 3.62 |
| Cash Conversion Cycle | 24.26 | 19.75 | 15.74 | 12.61 |