Fullshare Holdings Limited
FLLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.02 |
| FCF Yield | -1.64% | -608.02% | 10.22% | -567.28% |
| EV / EBITDA | -1.50 | -287.07 | 10.64 | 11.14 |
| Quality | ||||
| ROIC | -15.10% | -5.62% | -0.27% | 2.03% |
| Gross Margin | 77.64% | 9.83% | 12.05% | 15.52% |
| Cash Conversion Ratio | -0.13 | 0.57 | -1.17 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.64% | 35.38% | 29.48% | 26.56% |
| Free Cash Flow Growth | 98.10% | -6,865.91% | 101.91% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -277.89 | 10.26 | 10.82 |
| Interest Coverage | -3.90 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 2.55 | 1.77 | 1.07 |
| Cash Conversion Cycle | -350.61 | 32.84 | 49.82 | 47.10 |