The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,281,000 | $5,675,000 | $4,615,000 | $5,667,000 |
| % Growth | -42.2% | 23% | -18.6% | – |
| Cost of Goods Sold | $1,875,000 | $3,108,000 | $3,236,000 | $3,953,000 |
| Gross Profit | $1,406,000 | $2,567,000 | $1,379,000 | $1,714,000 |
| % Margin | 42.9% | 45.2% | 29.9% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1,014,000 |
| SG&A Expenses | $0 | $314,000 | $0 | $1,265,000 |
| Sales & Mktg Exp. | $0 | $314,000 | $0 | $251,000 |
| Other Operating Expenses | $1,121,000 | $1,702,000 | $1,170,000 | $0 |
| Operating Expenses | $1,121,000 | $2,016,000 | $1,170,000 | $1,265,000 |
| Operating Income | $285,000 | $551,000 | $209,000 | $449,000 |
| % Margin | 8.7% | 9.7% | 4.5% | 7.9% |
| Other Income/Exp. Net | -$487,000 | -$1,000,000 | -$589,000 | -$305,000 |
| Pre-Tax Income | -$202,000 | -$449,000 | -$380,000 | $144,000 |
| Tax Expense | $87,000 | $96,000 | $68,000 | $91,000 |
| Net Income | -$289,000 | -$495,000 | -$448,000 | $52,000 |
| % 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 | 1,667,003 | 1,659,000 | 1,650,001 | 1,649,434 |
| Weighted Avg Shares Out Dil | 1,667,000 | 1,659,000 | 1,650,000 | 1,649,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10,000 | $18,000 | $15,000 |
| Interest Expense | $403,000 | $516,000 | $384,000 | $179,000 |
| Depreciation & Amortization | $333,000 | $378,000 | $308,000 | $263,000 |
| EBITDA | $618,000 | $240,000 | $517,000 | $712,000 |
| % Margin | 18.8% | 4.2% | 11.2% | 12.6% |