Guangdong Investment Limited
GGDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41 | $41 | $29 | $33 |
| - Cash | $12 | $12 | $13 | $12 |
| + Debt | $22 | $25 | $43 | $43 |
| Enterprise Value | $51 | $53 | $59 | $64 |
| Revenue | $9 | $6 | $12 | $13 |
| % Growth | 51.7% | -49.4% | -4.2% | – |
| Gross Profit | $5 | $4 | $5 | $4 |
| % Margin | 55.6% | 70.1% | 44.5% | 30.4% |
| EBITDA | $5 | $4 | $5 | $3 |
| % Margin | 56.3% | 68.7% | 42.5% | 24.4% |
| Net Income | $3 | $1 | $2 | $1 |
| % Margin | 28.4% | 11.8% | 19.6% | 4.6% |
| EPS Diluted | 0.41 | 0.11 | 0.37 | 0.091 |
| % Growth | 272.7% | -70.3% | 306.6% | – |
| Operating Cash Flow | $3 | $5 | $5 | $6 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $3 | $5 | $5 | $6 |