Shenzhen Investment Holdings Bay Area Development Company Limited
SIHBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -3.25 | 0.29 | -0.51 |
| FCF Yield | 2.85% | 3.42% | 2.34% | 2.04% |
| EV / EBITDA | 102.59 | 54.48 | 65.86 | 81.42 |
| Quality | ||||
| ROIC | 0.48% | 0.48% | 0.38% | 0.40% |
| Gross Margin | 40.16% | 45.65% | 39.16% | 42.30% |
| Cash Conversion Ratio | 0.82 | 1.33 | 0.94 | 1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.21% | -13.35% | -17.73% | -8.36% |
| Free Cash Flow Growth | -88.81% | 35.84% | -10.59% | -18.35% |
| Safety | ||||
| Net Debt / EBITDA | 48.02 | 24.61 | 28.85 | 31.92 |
| Interest Coverage | 2.72 | 4.73 | 1.40 | 2.54 |
| Efficiency | ||||
| Inventory Turnover | 634.43 | 480.72 | 466.42 | 535.56 |
| Cash Conversion Cycle | -394.88 | -104.24 | -222.97 | -27.23 |