The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,505,407 | $10,567,092 | $10,309,272 | $9,143,935 |
| - Cash | $832,000 | $895,000 | $756,000 | $720,000 |
| + Debt | $17,571,000 | $16,001,000 | $17,431,000 | $18,647,000 |
| Enterprise Value | $25,244,407 | $25,673,092 | $26,984,272 | $27,070,935 |
| Revenue | $3,281,000 | $5,675,000 | $4,615,000 | $5,667,000 |
| % Growth | -42.2% | 23% | -18.6% | – |
| Gross Profit | $1,406,000 | $2,567,000 | $1,379,000 | $1,714,000 |
| % Margin | 42.9% | 45.2% | 29.9% | 30.2% |
| EBITDA | $618,000 | $240,000 | $517,000 | $712,000 |
| % Margin | 18.8% | 4.2% | 11.2% | 12.6% |
| Net Income | -$289,000 | -$495,000 | -$448,000 | $52,000 |
| % 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 | $610,000 | $2,538,000 | $1,853,000 | $2,631,000 |
| Capital Expenditures | -$244,000 | -$935,000 | -$142,000 | -$1,112,000 |
| Free Cash Flow | $366,000 | $1,603,000 | $1,711,000 | $1,519,000 |