Huabao International Holdings Limited
HUABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.22 | 0.05 | 0.98 |
| FCF Yield | 6.34% | 8.12% | 2.50% | 2.13% |
| EV / EBITDA | -13.98 | 5.49 | -23.90 | 28.63 |
| Quality | ||||
| ROIC | -3.25% | 1.75% | -4.89% | 5.16% |
| Gross Margin | 42.73% | 44.42% | 49.04% | 59.15% |
| Cash Conversion Ratio | -1.69 | 2.32 | -1.11 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.14% | -5.20% | -0.22% | -2.90% |
| Free Cash Flow Growth | -24.36% | 63.53% | -68.37% | -23.86% |
| Safety | ||||
| Net Debt / EBITDA | 108.33 | -2.69 | 11.16 | -1.69 |
| Interest Coverage | -19.12 | 15.22 | -16.01 | 13.68 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 1.85 | 1.91 | 1.77 |
| Cash Conversion Cycle | 131.17 | 155.03 | 154.95 | 116.79 |