Huatai Securities Co., Ltd.
HUATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | 0.61 | -0.12 | 0.02 |
| FCF Yield | 15.56% | -6.61% | -33.31% | 73.63% |
| EV / EBITDA | -19.26 | -7.40 | -84.36 | 46.78 |
| Quality | ||||
| ROIC | 0.67% | 0.69% | 0.37% | 1.38% |
| Gross Margin | 171.79% | 100.00% | 100.00% | 83.94% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.76% | 13.26% | 13.11% | 9.61% |
| Free Cash Flow Growth | 266.01% | 59.78% | -147.05% | 245.66% |
| Safety | ||||
| Net Debt / EBITDA | -45.86 | -47.42 | -114.03 | 34.00 |
| Interest Coverage | 0.00 | 1.86 | 1.33 | 2.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.04 |
| Cash Conversion Cycle | 1,098.02 | 86.19 | 54.08 | -5,494.06 |