H-Source Holdings Ltd.
HSCHF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.20 | 0.18 | 0.07 |
| FCF Yield | -50.61% | -37.98% | -24.93% | -23.85% |
| EV / EBITDA | -2.85 | -2.41 | -4.01 | 0.00 |
| Quality | ||||
| ROIC | 355.53% | -1,756.46% | -458.00% | -252.43% |
| Gross Margin | 16.27% | 35.80% | 44.05% | 0.00% |
| Cash Conversion Ratio | 0.49 | 0.81 | 0.97 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.08% | – | – | – |
| Free Cash Flow Growth | 16.49% | 3.56% | -13.66% | -31.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | -0.05 | 0.02 | 0.00 |
| Interest Coverage | -4.08 | -39.01 | -1,825.74 | -2,436.49 |
| Efficiency | ||||
| Inventory Turnover | 194.07 | 7.44 | 13.74 | 0.00 |
| Cash Conversion Cycle | -623.11 | -156.81 | -306.80 | -36.43 |