Genting Hong Kong Limited
GTHKF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.21 | 0.57 | 0.15 |
| FCF Yield | -424.48% | -130.34% | -57.83% | -72.46% |
| EV / EBITDA | -2.56 | 18.49 | 42.98 | 244.93 |
| Quality | ||||
| ROIC | -9.76% | -1.33% | -2.42% | -5.87% |
| Gross Margin | -59.64% | 10.47% | 8.11% | -5.57% |
| Cash Conversion Ratio | 0.40 | -0.65 | -0.08 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.82% | 9.77% | 16.31% | 19.80% |
| Free Cash Flow Growth | -4.34% | -28.97% | 35.87% | -14.15% |
| Safety | ||||
| Net Debt / EBITDA | -2.35 | 12.48 | 20.11 | 93.30 |
| Interest Coverage | -7.68 | -1.92 | -1.80 | -7.23 |
| Efficiency | ||||
| Inventory Turnover | 6.38 | 16.57 | 18.69 | 14.81 |
| Cash Conversion Cycle | -18.53 | -3.54 | -9.72 | -22.95 |