The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.00 | -0.15 |
| FCF Yield | -32.98% | -15.30% | -8.61% | 3.34% |
| EV / EBITDA | -12.06 | -22.80 | 63.08 | 3.73 |
| Quality | ||||
| ROIC | 15.72% | 24.00% | 32.48% | 0.87% |
| Gross Margin | 26.23% | 31.66% | 45.12% | 49.54% |
| Cash Conversion Ratio | 0.60 | 0.14 | 0.00 | 5.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.14% | 0.20% | -1.03% | -5.06% |
| Free Cash Flow Growth | -47.96% | -76.39% | -364.67% | 109.29% |
| Safety | ||||
| Net Debt / EBITDA | -5.58 | -7.75 | 0.24 | -1.22 |
| Interest Coverage | 0.00 | 3.06 | 20.14 | 1.17 |
| Efficiency | ||||
| Inventory Turnover | 44.01 | 40.23 | 32.77 | 28.93 |
| Cash Conversion Cycle | -27.62 | -29.69 | -29.32 | -33.51 |