Shangri-La Asia Limited
SHALY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | -0.06 | 0.38 | 0.27 |
| FCF Yield | 11.44% | 3.68% | -5.95% | -7.45% |
| EV / EBITDA | 8.35 | 8.68 | 63.09 | -190.34 |
| Quality | ||||
| ROIC | 1.31% | 1.28% | -0.04% | 0.27% |
| Gross Margin | 55.68% | 54.48% | 46.95% | 43.88% |
| Cash Conversion Ratio | 2.22 | 1.30 | 0.57 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.33% | 19.95% | 12.26% | -20.08% |
| Free Cash Flow Growth | 203.79% | 151.17% | 24.21% | 54.42% |
| Safety | ||||
| Net Debt / EBITDA | 5.82 | 6.11 | 41.88 | -124.42 |
| Interest Coverage | 0.65 | 0.64 | -0.02 | 0.17 |
| Efficiency | ||||
| Inventory Turnover | 11.83 | 32.44 | 24.72 | 24.05 |
| Cash Conversion Cycle | 50.38 | -4.88 | -2.75 | -6.00 |