Shanghai Industrial Holdings Limited
SGHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13 | $10 | $11 | $12 |
| - Cash | $21 | $25 | $29 | $39 |
| + Debt | $60 | $59 | $59 | $65 |
| Enterprise Value | $52 | $44 | $40 | $39 |
| Revenue | $29 | $33 | $31 | $39 |
| % Growth | -11.6% | 4.3% | -19.1% | – |
| Gross Profit | $8 | $13 | $9 | $15 |
| % Margin | 27.3% | 39.1% | 28.8% | 38.4% |
| EBITDA | $9 | $13 | $8 | $13 |
| % Margin | 30.9% | 39% | 24% | 34.7% |
| Net Income | $3 | $3 | $2 | $4 |
| % Margin | 9.7% | 10.5% | 7.4% | 9.7% |
| EPS Diluted | 2.58 | 3.15 | 2.13 | 3.43 |
| % Growth | -18.1% | 47.9% | -37.9% | – |
| Operating Cash Flow | $5 | $4 | -$2 | $8 |
| Capital Expenditures | -$5 | -$1 | -$1 | -$7 |
| Free Cash Flow | $0 | $3 | -$2 | $1 |