Macau Legend Development Limited

MALDF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.002.290.100.07
FCF Yield105.62%14.86%-9.57%-11.23%
EV / EBITDA-11.6721.82-23.31-10.10
Quality
ROIC-2.85%-0.04%-7.83%-12.23%
Gross Margin12.40%17.78%-47.13%-32.69%
Cash Conversion Ratio-0.26-0.450.320.31
Growth
Revenue 3-Year CAGR2.73%-7.40%0.51%-21.63%
Free Cash Flow Growth-5.73%158.33%28.32%44.56%
Safety
Net Debt / EBITDA-11.0015.26-10.80-4.07
Interest Coverage-0.91-1.01-5.76-12.24
Efficiency
Inventory Turnover59.0334.770.0062.04
Cash Conversion Cycle15.8234.1733.9352.67