The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,290 | $8,112 | $4,198 | $3,461 |
| % Growth | 26.8% | 93.2% | 21.3% | – |
| Cost of Goods Sold | $6,344 | $5,389 | $352 | $310 |
| Gross Profit | $3,946 | $2,723 | $3,846 | $3,151 |
| % Margin | 38.3% | 33.6% | 91.6% | 91% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,323 | $1,106 |
| SG&A Expenses | $314 | $251 | $1,481 | $1,195 |
| Sales & Mktg Exp. | $314 | $251 | $158 | $89 |
| Other Operating Expenses | $2,872 | $1,894 | $2,418 | $2,061 |
| Operating Expenses | $3,186 | $2,145 | $3,899 | $3,256 |
| Operating Income | $760 | $578 | -$53 | -$105 |
| % Margin | 7.4% | 7.1% | -1.3% | -3% |
| Other Income/Exp. Net | -$1,589 | -$291 | -$415 | -$177 |
| Pre-Tax Income | -$829 | $287 | -$468 | -$282 |
| Tax Expense | $164 | $139 | $17 | $37 |
| Net Income | -$943 | $146 | -$488 | -$120 |
| % Margin | -9.2% | 1.8% | -11.6% | -3.5% |
| EPS | -0.57 | 0.089 | -0.3 | -0.073 |
| % Growth | -744.1% | 129.5% | -312.1% | – |
| EPS Diluted | -0.57 | 0.089 | -0.3 | -0.073 |
| Weighted Avg Shares Out | 1,659 | 1,649 | 1,649 | 1,649 |
| Weighted Avg Shares Out Dil | 1,659 | 1,649 | 1,649 | 1,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $164 | $6 | $4 |
| Interest Expense | $900 | $424 | $183 | $91 |
| Depreciation & Amortization | $686 | $473 | $452 | $499 |
| EBITDA | $757 | $1,051 | $167 | $308 |
| % Margin | 7.4% | 13% | 4% | 8.9% |