Lai Sun Development Company Limited
LVSDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | -0.04 | -0.18 |
| FCF Yield | 0.00% | -74.24% | -31.75% | -119.27% |
| EV / EBITDA | -15.76 | -14.53 | -22.32 | -104.86 |
| Quality | ||||
| ROIC | -1.40% | -2.76% | -7.07% | -3.43% |
| Gross Margin | 20.21% | 25.50% | 6.71% | 19.02% |
| Cash Conversion Ratio | -0.09 | 0.20 | 0.13 | 2.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.02% | 5.60% | -7.54% | -1.88% |
| Free Cash Flow Growth | 119.09% | -59.26% | 87.54% | -705.89% |
| Safety | ||||
| Net Debt / EBITDA | -15.76 | -13.81 | -20.67 | -89.26 |
| Interest Coverage | -0.81 | -1.29 | -2.21 | -1.44 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.52 | 0.48 | 0.37 |
| Cash Conversion Cycle | 794.01 | 778.87 | 751.27 | 963.98 |