Genting Hong Kong Limited
GTHKF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $679 | $280 | $614 | $874 |
| - Cash | $548 | $380 | $772 | $969 |
| + Debt | $3,891 | $3,415 | $3,302 | $2,785 |
| Enterprise Value | $4,021 | $3,315 | $3,144 | $2,689 |
| Revenue | $182 | $141 | $227 | $836 |
| % Growth | 29.6% | -38% | -72.9% | – |
| Gross Profit | -$186 | -$179 | -$264 | $77 |
| % Margin | -102.2% | -127.3% | -116.7% | 9.2% |
| EBITDA | -$139 | -$38 | -$42 | $45 |
| % Margin | -76.2% | -27.2% | -18.7% | 5.4% |
| Net Income | -$231 | -$879 | -$688 | -$97 |
| % Margin | -126.9% | -625.2% | -303.7% | -11.6% |
| EPS Diluted | -0.027 | -0.1 | -0.081 | -0.011 |
| % Growth | 72.8% | -23.3% | -611.4% | – |
| Operating Cash Flow | -$203 | -$471 | -$307 | $34 |
| Capital Expenditures | -$160 | -$114 | -$445 | -$671 |
| Free Cash Flow | -$363 | -$585 | -$752 | -$637 |