Dah Sing Financial Holdings Limited
DAHSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,720,880 | $8,291,147 | $6,863,718 | $4,666,103 |
| - Cash | $15,289,042 | $15,667,444 | $18,219,745 | $21,018,066 |
| + Debt | $4,273,505 | $4,146,914 | $4,109,232 | $8,889,281 |
| Enterprise Value | -$1,294,657 | -$3,229,383 | -$7,246,795 | -$7,462,682 |
| Revenue | $3,383,179 | $2,571,179 | $2,832,897 | $7,628,279 |
| % Growth | 31.6% | -9.2% | -62.9% | – |
| Gross Profit | $3,383,179 | $2,571,179 | $7,636,509 | $7,568,398 |
| % Margin | 100% | 100% | 269.6% | 99.2% |
| EBITDA | $1,601,518 | $752,083 | $1,400,472 | $956,832 |
| % Margin | 47.3% | 29.3% | 49.4% | 12.5% |
| Net Income | $1,406,184 | $560,737 | $1,112,382 | $670,233 |
| % Margin | 41.6% | 21.8% | 39.3% | 8.8% |
| EPS Diluted | 3.79 | 1.44 | 3.47 | 1.37 |
| % Growth | 163.2% | -58.5% | 153.3% | – |
| Operating Cash Flow | $2,095,074 | $2,826,042 | $209,511 | -$6,304,014 |
| Capital Expenditures | -$194,617 | $0 | -$141,143 | $40,089 |
| Free Cash Flow | $1,900,457 | $0 | $68,368 | -$6,263,925 |