Genting Hong Kong Limited
GTHKF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.00 | -0.03 |
| FCF Yield | -53.56% | -208.97% | -122.38% | -72.90% |
| EV / EBITDA | -28.96 | -86.61 | -74.21 | 59.83 |
| Quality | ||||
| ROIC | -3.99% | -4.62% | -4.50% | -0.79% |
| Gross Margin | -102.16% | -127.31% | -116.74% | 9.23% |
| Cash Conversion Ratio | 0.88 | 0.54 | 0.45 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 790.05% | 942.69% | 982.50% | 975.68% |
| Free Cash Flow Growth | 37.86% | 22.17% | -18.01% | -27.58% |
| Safety | ||||
| Net Debt / EBITDA | -24.08 | -79.30 | -59.72 | 40.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.18 | 3.48 | 4.99 | 8.94 |
| Cash Conversion Cycle | 2.57 | -1.93 | -5.54 | -1.52 |