The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,290,000 | $8,112,000 | $4,198,000 | $3,461,000 |
| % Growth | 26.8% | 93.2% | 21.3% | – |
| Cost of Goods Sold | $6,344,000 | $5,389,000 | $352,000 | $310,000 |
| Gross Profit | $3,946,000 | $2,723,000 | $3,846,000 | $3,151,000 |
| % Margin | 38.3% | 33.6% | 91.6% | 91% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,323,000 | $1,106,000 |
| SG&A Expenses | $314,000 | $251,000 | $1,481,000 | $1,195,000 |
| Sales & Mktg Exp. | $314,000 | $251,000 | $158,000 | $89,000 |
| Other Operating Expenses | $2,872,000 | $1,894,000 | $2,418,000 | $2,061,000 |
| Operating Expenses | $3,186,000 | $2,145,000 | $3,899,000 | $3,256,000 |
| Operating Income | $760,000 | $578,000 | -$53,000 | -$105,000 |
| % Margin | 7.4% | 7.1% | -1.3% | -3% |
| Other Income/Exp. Net | -$1,589,000 | -$291,000 | -$415,000 | -$177,000 |
| Pre-Tax Income | -$829,000 | $287,000 | -$468,000 | -$282,000 |
| Tax Expense | $164,000 | $139,000 | $17,000 | $37,000 |
| Net Income | -$943,000 | $146,000 | -$488,000 | -$120,000 |
| % 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 | 1,659,000 | 1,649,000 | 1,649,000 | 1,649,000 |
| Weighted Avg Shares Out Dil | 1,659,000 | 1,649,000 | 1,649,000 | 1,649,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,000 | $164,000 | $6,000 | $4,000 |
| Interest Expense | $900,000 | $424,000 | $183,000 | $91,000 |
| Depreciation & Amortization | $686,000 | $473,000 | $452,000 | $499,000 |
| EBITDA | $757,000 | $1,051,000 | $167,000 | $308,000 |
| % Margin | 7.4% | 13% | 4% | 8.9% |