Jardine Matheson Holdings Limited
JMHLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.01 | 0.47 | -0.32 |
| FCF Yield | 14.22% | 11.72% | 23.41% | 7.70% |
| EV / EBITDA | 12.39 | 177.87 | 11.68 | 11.19 |
| Quality | ||||
| ROIC | 1.49% | 0.48% | 1.16% | 0.82% |
| Gross Margin | 27.75% | 28.12% | 27.09% | 29.29% |
| Cash Conversion Ratio | 4.86 | -4.73 | -74.23 | 15.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.15% | -0.81% | -2.29% | -4.02% |
| Free Cash Flow Growth | 43.75% | -41.06% | 157.91% | -49.55% |
| Safety | ||||
| Net Debt / EBITDA | 6.00 | 97.94 | 6.99 | 6.33 |
| Interest Coverage | 3.98 | 5.03 | 4.07 | 4.75 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 2.14 | 4.07 | 1.75 |
| Cash Conversion Cycle | 11.32 | 0.17 | -13.99 | 9.60 |