Genting Hong Kong Limited
GTHKF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $279,922 | $873,696 | $1,526,848 | $1,900,078 |
| - Cash | $242,752 | $969,255 | $644,858 | $719,110 |
| + Debt | $3,415,131 | $2,784,517 | $1,988,059 | $1,888,159 |
| Enterprise Value | $3,452,301 | $2,688,958 | $2,870,049 | $3,069,127 |
| Revenue | $366,822 | $1,569,615 | $1,601,776 | $1,186,687 |
| % Growth | -76.6% | -2% | 35% | – |
| Gross Profit | -$218,775 | $164,417 | $129,929 | -$66,109 |
| % Margin | -59.6% | 10.5% | 8.1% | -5.6% |
| EBITDA | -$1,351,007 | $145,459 | $66,782 | $12,531 |
| % Margin | -368.3% | 9.3% | 4.2% | 1.1% |
| Net Income | -$1,566,067 | -$152,305 | -$211,096 | -$241,530 |
| % 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 | -$629,434 | $99,745 | $15,848 | -$144,094 |
| Capital Expenditures | -$558,793 | -$1,238,548 | -$898,821 | -$1,232,785 |
| Free Cash Flow | -$1,188,227 | -$1,138,803 | -$882,973 | -$1,376,879 |