Genting Hong Kong Limited
GTHKF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $678,599 | $279,922 | $614,132 | $873,696 |
| - Cash | $548,176 | $379,646 | $771,913 | $969,255 |
| + Debt | $3,891,052 | $3,415,131 | $3,301,762 | $2,784,517 |
| Enterprise Value | $4,021,475 | $3,315,407 | $3,143,981 | $2,688,958 |
| Revenue | $182,156 | $140,546 | $226,534 | $835,572 |
| % Growth | 29.6% | -38% | -72.9% | – |
| Gross Profit | -$186,097 | -$178,928 | -$264,449 | $77,099 |
| % Margin | -102.2% | -127.3% | -116.7% | 9.2% |
| EBITDA | -$138,848 | -$38,278 | -$42,365 | $44,943 |
| % Margin | -76.2% | -27.2% | -18.7% | 5.4% |
| Net Income | -$231,092 | -$878,699 | -$687,992 | -$96,741 |
| % 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 | -$203,097 | -$471,025 | -$306,743 | $33,889 |
| Capital Expenditures | -$160,388 | -$113,931 | -$444,859 | -$670,779 |
| Free Cash Flow | -$363,485 | -$584,956 | -$751,602 | -$636,890 |