Lai Sun Garment (International) Limited
LSIHF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $552 | $3,428 | $2,776 | $2,742 |
| - Cash | $2,827 | $3,709 | $5,448 | $8,739 |
| + Debt | $27,184 | $27,992 | $30,444 | $29,001 |
| Enterprise Value | $24,909 | $27,711 | $27,773 | $23,004 |
| Revenue | $6,096 | $4,995 | $5,192 | $6,090 |
| % Growth | 22.1% | -3.8% | -14.7% | – |
| Gross Profit | $1,604 | $799 | $1,622 | $1,401 |
| % Margin | 26.3% | 16% | 31.2% | 23% |
| EBITDA | -$1,768 | -$1,671 | -$477 | -$662 |
| % Margin | -29% | -33.4% | -9.2% | -10.9% |
| Net Income | -$2,168 | -$1,665 | -$1,196 | -$1,268 |
| % Margin | -35.6% | -33.3% | -23% | -20.8% |
| EPS Diluted | -2.45 | -2.16 | -1.93 | -2.5 |
| % Growth | -13.4% | -11.9% | 22.8% | – |
| Operating Cash Flow | -$758 | -$421 | -$4,326 | $1,201 |
| Capital Expenditures | -$145 | -$190 | -$269 | -$459 |
| Free Cash Flow | -$903 | -$611 | -$4,595 | $742 |