The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $9 | $12 | $11 |
| - Cash | $1 | $1 | $1 | $0 |
| + Debt | $16 | $19 | $18 | $16 |
| Enterprise Value | $26 | $27 | $30 | $27 |
| Revenue | $10 | $8 | $4 | $3 |
| % Growth | 26.8% | 93.2% | 21.3% | – |
| Gross Profit | $4 | $3 | $4 | $3 |
| % Margin | 38.3% | 33.6% | 91.6% | 91% |
| EBITDA | $1 | $1 | $0 | $0 |
| % Margin | 7.4% | 13% | 4% | 8.9% |
| Net Income | -$1 | $0 | -$0 | -$0 |
| % Margin | -9.2% | 1.8% | -11.6% | -3.5% |
| EPS Diluted | -0.57 | 0.089 | -0.3 | -0.073 |
| % Growth | -744.1% | 129.5% | -312.1% | – |
| Operating Cash Flow | $4 | $3 | $0 | $0 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$2 |
| Free Cash Flow | $3 | $1 | -$2 | -$2 |