SOHO China Limited

SOHOF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.001.430.180.00
FCF Yield0.00%6.21%3.13%9.33%
EV / EBITDA0.000.0024.18-34.94
Quality
ROIC0.35%-0.12%-4.11%1.66%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio-33.38-0.68-1.60
Growth
Revenue 3-Year CAGR-7.92%-7.28%-1.39%-1.08%
Free Cash Flow Growth-100.00%79.07%-64.52%-7.33%
Safety
Net Debt / EBITDA0.000.0019.58-28.64
Interest Coverage0.721.130.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.0063.1657.3356.26