Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,269,637 | $39,553,804 | $38,362,226 | $38,948,520 |
| - Cash | $28,719 | $70,225 | $41,471 | $91,433 |
| + Debt | $432,944 | $691,548 | $591,557 | $243,928 |
| Enterprise Value | $49,673,862 | $40,175,127 | $38,912,312 | $39,101,015 |
| Revenue | $315,803 | $593,508 | $635,432 | $650,230 |
| % Growth | -46.8% | -6.6% | -2.3% | – |
| Gross Profit | $48,122 | $64,709 | $26,042 | $37,116 |
| % Margin | 15.2% | 10.9% | 4.1% | 5.7% |
| EBITDA | -$116,798 | -$138,002 | -$94,169 | -$28,934 |
| % Margin | -37% | -23.3% | -14.8% | -4.4% |
| Net Income | -$198,005 | -$211,141 | -$154,290 | -$53,075 |
| % Margin | -62.7% | -35.6% | -24.3% | -8.2% |
| EPS Diluted | -0.53 | -0.68 | -0.5 | -0.18 |
| % Growth | 22.1% | -36% | -177.8% | – |
| Operating Cash Flow | -$23,827 | -$132,871 | -$93,029 | -$176,845 |
| Capital Expenditures | -$9,538 | -$190,317 | -$194,564 | -$257,312 |
| Free Cash Flow | -$33,365 | -$323,188 | -$287,593 | -$434,157 |