MGM China Holdings Limited
MCHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.09 | -0.17 | 0.18 |
| FCF Yield | 19.16% | 21.12% | -7.42% | -5.46% |
| EV / EBITDA | 6.82 | 9.00 | -34.72 | -135.65 |
| Quality | ||||
| ROIC | 23.91% | 18.07% | -12.52% | -9.31% |
| Gross Margin | 37.81% | 79.67% | 31.33% | 16.76% |
| Cash Conversion Ratio | 1.77 | 3.13 | 0.41 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 81.28% | 37.91% | 1.12% | -25.51% |
| Free Cash Flow Growth | -10.70% | 428.98% | -146.12% | 74.34% |
| Safety | ||||
| Net Debt / EBITDA | 2.22 | 3.14 | -15.52 | -73.28 |
| Interest Coverage | 4.09 | 2.38 | -2.36 | -1.85 |
| Efficiency | ||||
| Inventory Turnover | 90.08 | 26.67 | 35.55 | 47.65 |
| Cash Conversion Cycle | -76.75 | 13.15 | -108.80 | -116.80 |