Huabao International Holdings Limited
HUABF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.00 | -1.39 | -0.40 |
| FCF Yield | 0.00% | 3.52% | -0.45% | 6.06% |
| EV / EBITDA | 18.99 | 7.56 | 32.79 | 15.79 |
| Quality | ||||
| ROIC | 0.59% | 1.12% | 0.20% | 0.54% |
| Gross Margin | 43.39% | 40.88% | 44.82% | 43.03% |
| Cash Conversion Ratio | – | -1.36 | 3.83 | 7.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.28% | -14.87% | -12.49% | -4.98% |
| Free Cash Flow Growth | -100.00% | 800.08% | -108.02% | 163.45% |
| Safety | ||||
| Net Debt / EBITDA | -18.86 | -58.62 | -13.04 | -7.73 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 0.59 | 0.42 | 1.01 |
| Cash Conversion Cycle | 107.99 | 120.72 | 234.08 | 70.51 |