Sunac Services Holdings Limited
SSHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.43 | 0.09 | 0.01 |
| FCF Yield | 0.00% | 17.12% | -8.13% | 10.81% |
| EV / EBITDA | 8.02 | -0.71 | -14.53 | -26.87 |
| Quality | ||||
| ROIC | 2.56% | 0.42% | -15.67% | -7.11% |
| Gross Margin | 21.75% | 18.33% | 25.50% | 22.70% |
| Cash Conversion Ratio | – | 32.24 | 1.04 | -1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.56% | 23.33% | 36.80% | 46.95% |
| Free Cash Flow Growth | -100.00% | 224.14% | -161.37% | 1,319.59% |
| Safety | ||||
| Net Debt / EBITDA | -8.51 | -17.37 | 6.94 | 26.40 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 68.28 | 62.47 | 50.89 | 51.21 |
| Cash Conversion Cycle | 40.32 | 54.17 | 44.98 | 51.21 |