Sino-Ocean Group Holding Limited
SIOLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | 0.00% | -51.08% | 7.57% | -9.15% |
| EV / EBITDA | -4.01 | -6.93 | -87.75 | -397.94 |
| Quality | ||||
| ROIC | -24.34% | -12.07% | -2.47% | -0.45% |
| Gross Margin | -80.06% | -6.73% | 2.23% | 5.10% |
| Cash Conversion Ratio | – | 0.09 | -0.03 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.75% | -13.27% | -5.05% | 0.09% |
| Free Cash Flow Growth | 100.00% | -894.45% | 157.47% | -116.92% |
| Safety | ||||
| Net Debt / EBITDA | -3.92 | -6.75 | -85.76 | -384.96 |
| Interest Coverage | -11.88 | -3.36 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.16 | 0.18 | 0.31 |
| Cash Conversion Cycle | 878.65 | 559.13 | 261.53 | 216.45 |