H-Source Holdings Ltd.
HSCHF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.45 | -0.15 | 0.05 | 0.08 |
| FCF Yield | -11.13% | -12.16% | -15.89% | -4.15% |
| EV / EBITDA | -15.38 | -71.08 | -41.52 | -20.64 |
| Quality | ||||
| ROIC | 80.16% | 206.96% | 51.95% | 69.69% |
| Gross Margin | -31.00% | 21.62% | 12.70% | 27.71% |
| Cash Conversion Ratio | 0.39 | 0.59 | 0.64 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.28% | -17.90% | 7.07% | 26.08% |
| Free Cash Flow Growth | 38.15% | 0.85% | -118.68% | 84.91% |
| Safety | ||||
| Net Debt / EBITDA | -9.60 | -36.29 | -22.28 | -6.89 |
| Interest Coverage | -2.83 | -0.83 | -0.89 | -1.70 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.09 | 2.53 | 12.23 |
| Cash Conversion Cycle | -1,624.40 | -6,988.55 | -224.14 | -2,462.38 |