Sunac Services Holdings Limited
SSHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | 1.43 | 0.36 | 0.23 |
| FCF Yield | 3.33% | 9.92% | -2.16% | -2.79% |
| EV / EBITDA | 0.39 | -22.93 | -34.64 | 8.42 |
| Quality | ||||
| ROIC | -8.35% | -7.18% | -7.07% | 14.52% |
| Gross Margin | 21.91% | 23.79% | 22.51% | 31.52% |
| Cash Conversion Ratio | -0.33 | -2.45 | 0.82 | -0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.74% | -3.92% | 15.52% | 40.87% |
| Free Cash Flow Growth | -83.86% | 248.48% | 2.33% | -154.21% |
| Safety | ||||
| Net Debt / EBITDA | 9.52 | 22.53 | 6.35 | -3.14 |
| Interest Coverage | -97.40 | -61.00 | -121.17 | 233.29 |
| Efficiency | ||||
| Inventory Turnover | 119.42 | 97.94 | 99.81 | 93.35 |
| Cash Conversion Cycle | 106.66 | 106.01 | 110.52 | 132.81 |