Guangdong Investment Limited
GGDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41,306 | $40,627 | $29,105 | $33,181 |
| - Cash | $12,036 | $12,154 | $13,135 | $11,881 |
| + Debt | $21,517 | $24,664 | $42,705 | $43,033 |
| Enterprise Value | $50,787 | $53,137 | $58,674 | $64,333 |
| Revenue | – | – | – | – |
| % Growth | – | – | – | – |
| Gross Profit | – | – | – | – |
| % Margin | – | – | – | – |
| EBITDA | – | – | – | – |
| % Margin | – | – | – | – |
| Net Income | – | – | – | – |
| % Margin | – | – | – | – |
| EPS Diluted | – | – | – | – |
| % Growth | – | – | – | – |
| Operating Cash Flow | $3,339 | $5,452 | $4,876 | $6,357 |
| Capital Expenditures | -$272 | -$644 | -$341 | -$468 |
| Free Cash Flow | $3,067 | $4,808 | $4,534 | $5,889 |