Shangri-La Asia Limited
SHALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | -0.30 | 0.08 | -0.18 |
| FCF Yield | 1.81% | 10.79% | 0.06% | 7.84% |
| EV / EBITDA | 31.56 | 31.62 | 26.95 | 44.76 |
| Quality | ||||
| ROIC | 0.72% | 1.86% | 0.72% | 1.59% |
| Gross Margin | 55.85% | 46.67% | 55.43% | 43.39% |
| Cash Conversion Ratio | 1.14 | 4.58 | 0.55 | 3.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.80% | 7.61% | -1.67% | -10.08% |
| Free Cash Flow Growth | -85.69% | 17,774.68% | -99.21% | 853.98% |
| Safety | ||||
| Net Debt / EBITDA | 22.89 | 21.68 | 18.81 | 31.38 |
| Interest Coverage | 1.09 | 2.01 | 0.68 | 2.21 |
| Efficiency | ||||
| Inventory Turnover | 5.90 | 7.42 | 5.71 | 7.83 |
| Cash Conversion Cycle | 26.59 | 23.74 | 5.10 | 21.71 |