The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9 | $11 | $10 | $9 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $18 | $16 | $17 | $19 |
| Enterprise Value | $25 | $26 | $27 | $27 |
| Revenue | $3 | $6 | $5 | $6 |
| % Growth | -42.2% | 23% | -18.6% | – |
| Gross Profit | $1 | $3 | $1 | $2 |
| % Margin | 42.9% | 45.2% | 29.9% | 30.2% |
| EBITDA | $1 | $0 | $1 | $1 |
| % Margin | 18.8% | 4.2% | 11.2% | 12.6% |
| Net Income | -$0 | -$0 | -$0 | $0 |
| % Margin | -8.8% | -8.7% | -9.7% | 0.9% |
| EPS Diluted | -0.17 | -0.3 | -0.27 | 0.032 |
| % Growth | 43.3% | -11.1% | -957.1% | – |
| Operating Cash Flow | $1 | $3 | $2 | $3 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | $0 | $2 | $2 | $2 |