Lionhead Technology Development Co., Ltd.
600539.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | 0.08 | 1.29 | 0.88 |
| FCF Yield | -0.24% | -6.23% | 2.72% | -1.12% |
| EV / EBITDA | -55.64 | -17.31 | 23.54 | 29.18 |
| Quality | ||||
| ROIC | -9.12% | -17.03% | 5.64% | 6.97% |
| Gross Margin | 17.69% | 18.33% | 28.38% | 31.42% |
| Cash Conversion Ratio | 0.09 | 1.03 | 1.04 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.57% | -0.55% | 41.60% | 7,750,824.39% |
| Free Cash Flow Growth | 96.35% | -350.41% | 294.72% | -165.21% |
| Safety | ||||
| Net Debt / EBITDA | 2.01 | 0.59 | -2.05 | -2.86 |
| Interest Coverage | -11.07 | -35.32 | 16.51 | 81.23 |
| Efficiency | ||||
| Inventory Turnover | 2.58 | 2.36 | 3.76 | 2.43 |
| Cash Conversion Cycle | 159.28 | 180.86 | 130.12 | 173.28 |