Genting Hong Kong Limited
GTHKF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $280 | $874 | $1,527 | $1,900 |
| - Cash | $243 | $969 | $645 | $719 |
| + Debt | $3,415 | $2,785 | $1,988 | $1,888 |
| Enterprise Value | $3,452 | $2,689 | $2,870 | $3,069 |
| Revenue | $367 | $1,570 | $1,602 | $1,187 |
| % Growth | -76.6% | -2% | 35% | – |
| Gross Profit | -$219 | $164 | $130 | -$66 |
| % Margin | -59.6% | 10.5% | 8.1% | -5.6% |
| EBITDA | -$1,351 | $145 | $67 | $13 |
| % Margin | -368.3% | 9.3% | 4.2% | 1.1% |
| Net Income | -$1,566 | -$152 | -$211 | -$242 |
| % Margin | -426.9% | -9.7% | -13.2% | -20.4% |
| EPS Diluted | -0.18 | -0.018 | -0.025 | -0.029 |
| % Growth | -900% | 27.7% | 12.6% | – |
| Operating Cash Flow | -$629 | $100 | $16 | -$144 |
| Capital Expenditures | -$559 | -$1,239 | -$899 | -$1,233 |
| Free Cash Flow | -$1,188 | -$1,139 | -$883 | -$1,377 |