Huatai Securities Co., Ltd.
HUATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.46 | -0.36 | 0.35 |
| FCF Yield | 81.25% | -38.98% | 84.85% | -44.83% |
| EV / EBITDA | -13.67 | -10.48 | -3.32 | -0.93 |
| Quality | ||||
| ROIC | 2.54% | 0.12% | 1.62% | 1.98% |
| Gross Margin | 100.00% | 107.96% | 73.50% | 76.25% |
| Cash Conversion Ratio | 4.39 | -2.59 | 5.91 | -3.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.42% | -9.77% | 15.46% | 27.86% |
| Free Cash Flow Growth | 300.28% | -150.41% | 238.11% | -289.96% |
| Safety | ||||
| Net Debt / EBITDA | -18.47 | -50.79 | -7.68 | -6.96 |
| Interest Coverage | 1.20 | 0.15 | 1.10 | 1.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.05 | 0.06 | 0.06 |
| Cash Conversion Cycle | -2,382.60 | 3,538.64 | 3,081.65 | 3,044.45 |