The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,567 | $9,142 | $12,362 | $11,184 |
| - Cash | $895 | $881 | $585 | $479 |
| + Debt | $16,001 | $18,647 | $17,984 | $16,482 |
| Enterprise Value | $25,673 | $26,908 | $29,761 | $27,187 |
| Revenue | $10,290 | $8,112 | $4,198 | $3,461 |
| % Growth | 26.8% | 93.2% | 21.3% | – |
| Gross Profit | $3,946 | $2,723 | $3,846 | $3,151 |
| % Margin | 38.3% | 33.6% | 91.6% | 91% |
| EBITDA | $757 | $1,051 | $167 | $308 |
| % Margin | 7.4% | 13% | 4% | 8.9% |
| Net Income | -$943 | $146 | -$488 | -$120 |
| % Margin | -9.2% | 1.8% | -11.6% | -3.5% |
| EPS Diluted | -0.57 | 0.089 | -0.3 | -0.073 |
| % Growth | -744.1% | 129.5% | -312.1% | – |
| Operating Cash Flow | $4,391 | $3,407 | $417 | $318 |
| Capital Expenditures | -$1,077 | -$2,244 | -$2,347 | -$2,479 |
| Free Cash Flow | $3,314 | $1,163 | -$1,930 | -$2,161 |