Huadian Power International Corporation Limited
HPIFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.01 | 0.44 | 0.01 |
| FCF Yield | 18.52% | 7.71% | -2.99% | -94.04% |
| EV / EBITDA | 5.68 | 7.49 | 18.98 | 28.07 |
| Quality | ||||
| ROIC | 3.44% | 2.32% | 1.05% | -0.41% |
| Gross Margin | 8.78% | 6.43% | 0.43% | -6.16% |
| Cash Conversion Ratio | 2.39 | 2.93 | -15.13 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.81% | 3.92% | 5.67% | 3.69% |
| Free Cash Flow Growth | 163.06% | 459.52% | 96.09% | -398.01% |
| Safety | ||||
| Net Debt / EBITDA | 3.95 | 5.27 | 15.75 | 23.61 |
| Interest Coverage | 2.58 | 1.57 | 0.96 | -0.24 |
| Efficiency | ||||
| Inventory Turnover | 19.97 | 24.36 | 27.07 | 18.13 |
| Cash Conversion Cycle | 20.40 | 39.04 | 19.10 | 13.62 |