Shimao Group Holdings Limited
SIOPF · 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 | 48.49% | 23.73% | -119.87% | -101,753.29% |
| EV / EBITDA | -50.21 | -28.35 | -99.13 | 1,372.99 |
| Quality | ||||
| ROIC | -2.26% | -5.92% | -5.17% | -4.05% |
| Gross Margin | -6.12% | -19.11% | 0.05% | 9.37% |
| Cash Conversion Ratio | -0.18 | -0.13 | 0.09 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.70% | -21.50% | -18.78% | -14.65% |
| Free Cash Flow Growth | 15.79% | 161.06% | 62.58% | -1,143.98% |
| Safety | ||||
| Net Debt / EBITDA | -49.60 | -27.75 | -98.45 | 1,372.96 |
| Interest Coverage | -1.23 | -7.49 | -1.81 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.08 | 0.17 | 0.12 | 0.10 |
| Cash Conversion Cycle | 1,035.49 | 706.21 | 907.02 | 1,143.73 |