Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $55,051,067 | $43,718,429 | $39,632,365 | $40,330,706 |
| - Cash | $28,719 | $31,375 | $70,225 | $38,989 |
| + Debt | $432,944 | $608,460 | $691,548 | $704,135 |
| Enterprise Value | $55,455,292 | $44,295,514 | $40,253,688 | $40,995,852 |
| Revenue | $167,765 | $148,038 | $357,061 | $236,447 |
| % Growth | 13.3% | -58.5% | 51% | – |
| Gross Profit | $32,325 | $15,797 | $47,367 | $17,342 |
| % Margin | 19.3% | 10.7% | 13.3% | 7.3% |
| EBITDA | -$48,543 | -$68,255 | -$110,063 | -$62,131 |
| % Margin | -28.9% | -46.1% | -30.8% | -26.3% |
| Net Income | -$126,368 | -$71,637 | -$123,848 | -$87,293 |
| % Margin | -75.3% | -48.4% | -34.7% | -36.9% |
| EPS Diluted | -0.3 | -0.21 | -0.4 | -0.28 |
| % Growth | -42.9% | 47.5% | -42.9% | – |
| Operating Cash Flow | $0 | -$15,684 | -$70,153 | -$62,718 |
| Capital Expenditures | $0 | -$23,532 | -$99,041 | -$90,917 |
| Free Cash Flow | $0 | -$39,216 | -$169,194 | -$153,635 |