Shui On Land Limited
SOLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.17 | -0.19 | -0.11 |
| FCF Yield | 6.41% | 4.51% | 12.60% | 4.35% |
| EV / EBITDA | 31.72 | 11.36 | 38.10 | 24.50 |
| Quality | ||||
| ROIC | -5.21% | 0.86% | 0.65% | 1.05% |
| Gross Margin | 66.01% | 63.49% | 65.36% | 63.11% |
| Cash Conversion Ratio | 3.33 | 1.52 | 6.11 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.72% | 6.14% | 9.18% | -10.43% |
| Free Cash Flow Growth | 3.66% | -62.73% | 78.14% | -71.51% |
| Safety | ||||
| Net Debt / EBITDA | 28.99 | 10.26 | 34.38 | 21.00 |
| Interest Coverage | 1.36 | 3.55 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.63 | 0.15 | 0.40 |
| Cash Conversion Cycle | 360.92 | 262.90 | 454.33 | 106.33 |