Shui On Land Limited
SOLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.77 | -0.14 | -0.01 |
| FCF Yield | 17.22% | 19.57% | 60.84% | 142.01% |
| EV / EBITDA | 7.38 | 9.97 | 6.13 | 4.12 |
| Quality | ||||
| ROIC | 1.21% | 2.30% | 6.63% | 5.77% |
| Gross Margin | 63.97% | 51.73% | 42.72% | 40.86% |
| Cash Conversion Ratio | 0.19 | 0.41 | 4.47 | 6.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.32% | -17.80% | 50.16% | 19.10% |
| Free Cash Flow Growth | -45.78% | -72.47% | -60.17% | 10.48% |
| Safety | ||||
| Net Debt / EBITDA | 6.69 | 8.55 | 4.96 | 2.93 |
| Interest Coverage | 2.12 | 1.87 | 3.42 | 5.18 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 1.56 | 1.42 | 0.75 |
| Cash Conversion Cycle | 799.16 | 117.93 | 147.43 | 367.36 |