Home Product Center Public Company Limited
HPCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -1.34 | 0.00 | 1.33 |
| FCF Yield | 1.69% | -0.11% | 1.77% | 1.65% |
| EV / EBITDA | 45.64 | 48.74 | 39.42 | 57.06 |
| Quality | ||||
| ROIC | 1.87% | 3.06% | 3.56% | 3.57% |
| Gross Margin | 27.70% | 26.69% | 26.96% | 28.52% |
| Cash Conversion Ratio | 1.92 | 0.34 | 1.49 | 1.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.11% | -0.55% | 0.66% | 1.47% |
| Free Cash Flow Growth | 139.85% | -106.78% | -29.75% | 1,016.02% |
| Safety | ||||
| Net Debt / EBITDA | 8.27 | 7.59 | 5.16 | 5.55 |
| Interest Coverage | 6.41 | 10.68 | 13.00 | 12.19 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.87 | 0.87 | 0.84 |
| Cash Conversion Cycle | 29.75 | 30.27 | 10.07 | 24.12 |