Shangri-La Asia Limited
SHALY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | -0.29 | 0.08 | -0.18 |
| FCF Yield | 1.89% | 11.34% | -2.12% | 7.90% |
| EV / EBITDA | 31.21 | 31.22 | 34.42 | 42.02 |
| Quality | ||||
| ROIC | 0.72% | 1.85% | 0.72% | 0.37% |
| Gross Margin | 55.85% | 46.67% | 55.43% | 52.87% |
| Cash Conversion Ratio | 1.15 | 4.58 | -0.02 | 3.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.83% | 7.67% | -1.61% | -10.03% |
| Free Cash Flow Growth | -85.54% | 579.79% | -129.17% | 853.98% |
| Safety | ||||
| Net Debt / EBITDA | 22.89 | 21.77 | 23.54 | 29.52 |
| Interest Coverage | 1.09 | 2.01 | 0.90 | 0.52 |
| Efficiency | ||||
| Inventory Turnover | 5.90 | 7.39 | 16.02 | 6.51 |
| Cash Conversion Cycle | 26.59 | 23.85 | 2.57 | 21.77 |