Summi (Group) Holdings Limited
0756.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.40 | -0.02 | 1.73 | 1.02 |
| FCF Yield | 0.00% | -6.80% | 0.18% | 0.25% |
| EV / EBITDA | -95.79 | 49.52 | -161.31 | -80.32 |
| Quality | ||||
| ROIC | 44.86% | -16,401.41% | -57.80% | -94.94% |
| Gross Margin | 14.29% | 26.35% | 30.93% | 23.79% |
| Cash Conversion Ratio | – | 0.84 | -0.21 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.46% | 38.78% | -42.29% | -16.05% |
| Free Cash Flow Growth | 100.00% | -950.76% | -31.74% | 119.11% |
| Safety | ||||
| Net Debt / EBITDA | -37.23 | 20.97 | -29.87 | -12.81 |
| Interest Coverage | 0.00 | -0.59 | -0.96 | -1.49 |
| Efficiency | ||||
| Inventory Turnover | 20.55 | 1.62 | 2.23 | 3.82 |
| Cash Conversion Cycle | -706.31 | 231.11 | 171.75 | 107.75 |