Hong Kong Aerospace Technology Group Limited
ASTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,270 | $39,554 | $38,362 | $38,949 |
| - Cash | $29 | $70 | $41 | $91 |
| + Debt | $433 | $692 | $592 | $244 |
| Enterprise Value | $49,674 | $40,175 | $38,912 | $39,101 |
| Revenue | $316 | $594 | $635 | $650 |
| % Growth | -46.8% | -6.6% | -2.3% | – |
| Gross Profit | $48 | $65 | $26 | $37 |
| % Margin | 15.2% | 10.9% | 4.1% | 5.7% |
| EBITDA | -$117 | -$138 | -$94 | -$29 |
| % Margin | -37% | -23.3% | -14.8% | -4.4% |
| Net Income | -$198 | -$211 | -$154 | -$53 |
| % 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 | -$24 | -$133 | -$93 | -$177 |
| Capital Expenditures | -$10 | -$190 | -$195 | -$257 |
| Free Cash Flow | -$33 | -$323 | -$288 | -$434 |