Lai Sun Garment (International) Limited
LSIHF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $552,115 | $3,427,820 | $2,775,882 | $2,742,236 |
| - Cash | $2,827,083 | $3,709,057 | $5,447,861 | $8,738,747 |
| + Debt | $27,183,579 | $27,992,272 | $30,444,480 | $29,000,663 |
| Enterprise Value | $24,908,611 | $27,711,035 | $27,772,501 | $23,004,152 |
| Revenue | $6,096,141 | $4,994,591 | $5,191,815 | $6,089,785 |
| % Growth | 22.1% | -3.8% | -14.7% | – |
| Gross Profit | $1,604,016 | $799,286 | $1,622,142 | $1,400,947 |
| % Margin | 26.3% | 16% | 31.2% | 23% |
| EBITDA | -$1,767,953 | -$1,670,615 | -$476,599 | -$662,381 |
| % Margin | -29% | -33.4% | -9.2% | -10.9% |
| Net Income | -$2,167,836 | -$1,665,400 | -$1,196,301 | -$1,267,964 |
| % 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 | -$758,358 | -$420,563 | -$4,325,641 | $1,200,987 |
| Capital Expenditures | -$144,555 | -$190,489 | -$268,959 | -$459,248 |
| Free Cash Flow | -$902,913 | -$611,052 | -$4,594,600 | $741,739 |