Shoucheng Holdings Limited
SCGEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 329.41 | -20.43 | -2.06 | 2.17 |
| FCF Yield | 0.04% | 0.02% | 0.18% | -0.13% |
| EV / EBITDA | 545.14 | 633.89 | 403.27 | -901.34 |
| Quality | ||||
| ROIC | 3.88% | 5.04% | 4.09% | 5.07% |
| Gross Margin | 41.73% | 40.72% | 66.53% | 45.79% |
| Cash Conversion Ratio | 0.53 | 0.48 | 0.72 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.76% | -9.58% | 31.36% | 44.50% |
| Free Cash Flow Growth | 98.55% | -86.04% | 179.81% | -2,150.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | -0.10 | -1.11 | 0.34 |
| Interest Coverage | 5.26 | 6.01 | 6.56 | 7.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -107.11 | -254.26 | -111.80 | -117.10 |