Lai Sun Garment (International) Limited
LSIHF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.17 | 0.10 | 0.06 |
| FCF Yield | -163.54% | -17.83% | -165.52% | 27.05% |
| EV / EBITDA | -14.09 | -16.59 | -58.27 | -34.73 |
| Quality | ||||
| ROIC | -2.51% | -3.22% | -1.60% | -1.54% |
| Gross Margin | 26.31% | 16.00% | 31.24% | 23.00% |
| Cash Conversion Ratio | 0.20 | 0.12 | 1.96 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.50% | -6.39% | -0.84% | -2.69% |
| Free Cash Flow Growth | -47.76% | 86.70% | -719.44% | 180.68% |
| Safety | ||||
| Net Debt / EBITDA | -13.78 | -14.54 | -52.45 | -30.59 |
| Interest Coverage | -1.30 | -2.18 | -1.55 | -1.75 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.00 | 0.31 | 0.49 |
| Cash Conversion Cycle | 775.43 | -35.00 | -27.05 | -287.05 |