Lai Sun Garment (International) Limited
LSIHF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.00 | 0.05 |
| FCF Yield | 1,034.40% | -27.21% | -139.46% | 13.64% |
| EV / EBITDA | 0.00 | 0.00 | -11.86 | -16.64 |
| Quality | ||||
| ROIC | 0.62% | -1.06% | -1.37% | -1.83% |
| Gross Margin | 100.00% | 100.00% | -49.65% | -13.06% |
| Cash Conversion Ratio | -0.69 | 0.14 | 0.54 | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.00% | -3.21% | -3.86% | 1.42% |
| Free Cash Flow Growth | 156.87% | 81.86% | -254.73% | 146.66% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -11.58 | -14.33 |
| Interest Coverage | 0.00 | -1.81 | -0.52 | -1.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.30 |
| Cash Conversion Cycle | 46.12 | 54.62 | -52.40 | -163.08 |