SOHO China Limited
SOHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | 0.05 | -0.60 | 0.42 |
| FCF Yield | 9.42% | 19.23% | -2.62% | 0.50% |
| EV / EBITDA | 21.91 | 21.40 | 14.86 | 19.55 |
| Quality | ||||
| ROIC | -2.34% | -4.82% | 0.21% | -0.79% |
| Gross Margin | 83.12% | 82.14% | 80.99% | 80.37% |
| Cash Conversion Ratio | 4.92 | 13.94 | -2.21 | -0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.62% | -1.22% | -6.79% | -1.94% |
| Free Cash Flow Growth | -53.25% | 553.49% | -506.10% | -81.85% |
| Safety | ||||
| Net Debt / EBITDA | 18.08 | 17.55 | 11.10 | 13.94 |
| Interest Coverage | 1.08 | 1.05 | 1.63 | 1.23 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.19 | 0.20 | 0.20 |
| Cash Conversion Cycle | 1,073.70 | 967.14 | 946.67 | 863.85 |