The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,281 | $5,675 | $4,615 | $5,667 |
| % Growth | -42.2% | 23% | -18.6% | – |
| Cost of Goods Sold | $1,875 | $3,108 | $3,236 | $3,953 |
| Gross Profit | $1,406 | $2,567 | $1,379 | $1,714 |
| % Margin | 42.9% | 45.2% | 29.9% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1,014 |
| SG&A Expenses | $0 | $314 | $0 | $1,265 |
| Sales & Mktg Exp. | $0 | $314 | $0 | $251 |
| Other Operating Expenses | $1,121 | $1,702 | $1,170 | $0 |
| Operating Expenses | $1,121 | $2,016 | $1,170 | $1,265 |
| Operating Income | $285 | $551 | $209 | $449 |
| % Margin | 8.7% | 9.7% | 4.5% | 7.9% |
| Other Income/Exp. Net | -$487 | -$1,000 | -$589 | -$305 |
| Pre-Tax Income | -$202 | -$449 | -$380 | $144 |
| Tax Expense | $87 | $96 | $68 | $91 |
| Net Income | -$289 | -$495 | -$448 | $52 |
| % Margin | -8.8% | -8.7% | -9.7% | 0.9% |
| EPS | -0.17 | -0.3 | -0.27 | 0.032 |
| % Growth | 43.3% | -11.1% | -957.1% | – |
| EPS Diluted | -0.17 | -0.3 | -0.27 | 0.032 |
| Weighted Avg Shares Out | 1,667 | 1,659 | 1,650 | 1,649 |
| Weighted Avg Shares Out Dil | 1,667 | 1,659 | 1,650 | 1,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10 | $18 | $15 |
| Interest Expense | $403 | $516 | $384 | $179 |
| Depreciation & Amortization | $333 | $378 | $308 | $263 |
| EBITDA | $618 | $240 | $517 | $712 |
| % Margin | 18.8% | 4.2% | 11.2% | 12.6% |