Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 15.15 | -1.20 | 2.37 | 4.92 |
| FCF Yield | 4.23% | -3.49% | -0.86% | 3.24% |
| EV / EBITDA | -186,549,055,590.57 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -0.07% | 2.16% | 3.89% | 4.17% |
| Gross Margin | 100.00% | 82.69% | 85.88% | 86.29% |
| Cash Conversion Ratio | -9.82 | -1.39 | -0.17 | 2.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.26% | -6.02% | 3.27% | -33.95% |
| Free Cash Flow Growth | 210.20% | -227.47% | -129.81% | 997.78% |
| Safety | ||||
| Net Debt / EBITDA | -91,479,666,983.05 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.27 | 1.52 | 2.71 | 2.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 65.54 | 41.92 | 22.80 |
| Cash Conversion Cycle | 1,495.22 | -3,081.92 | -3,086.91 | -3,576.64 |