The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.13 | -0.00 | 0.04 |
| FCF Yield | -55.12% | -6.64% | -11.36% | -0.41% |
| EV / EBITDA | -7.42 | -0.34 | -0.78 | 28.17 |
| Quality | ||||
| ROIC | 35.99% | 71.20% | 30.87% | 14.38% |
| Gross Margin | 29.11% | 47.40% | 44.36% | 42.11% |
| Cash Conversion Ratio | 0.31 | -0.03 | 0.01 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.98% | 3.19% | 6.51% | 0.89% |
| Free Cash Flow Growth | -602.97% | 79.51% | -854.19% | -105.15% |
| Safety | ||||
| Net Debt / EBITDA | -3.43 | -0.00 | -0.27 | 7.01 |
| Interest Coverage | 7.10 | 13.32 | 8.36 | 12.75 |
| Efficiency | ||||
| Inventory Turnover | 90.25 | 64.89 | 68.98 | 54.57 |
| Cash Conversion Cycle | -54.86 | -60.36 | -55.28 | -72.78 |