Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | -0.71 | 1.02 | 0.23 |
| FCF Yield | 7.43% | 12.45% | -0.74% | 6.16% |
| EV / EBITDA | 10.63 | 8.22 | 6.91 | 6.41 |
| Quality | ||||
| ROIC | 6.57% | 9.18% | 11.59% | 11.95% |
| Gross Margin | 17.46% | 16.03% | 19.93% | 23.31% |
| Cash Conversion Ratio | 1.68 | 1.73 | 0.16 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.22% | 8.58% | 7.78% | 1.41% |
| Free Cash Flow Growth | -41.25% | 1,847.68% | -113.34% | 6.28% |
| Safety | ||||
| Net Debt / EBITDA | -2.85 | -1.76 | -1.02 | -1.58 |
| Interest Coverage | 23,053.30 | 637.13 | 379.41 | 190.38 |
| Efficiency | ||||
| Inventory Turnover | 3.37 | 4.15 | 2.83 | 3.82 |
| Cash Conversion Cycle | 127.93 | 116.79 | 156.95 | 150.72 |