The Hongkong and Shanghai Hotels, Limited
HKSHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,100,609 | $9,274,316 | $11,055,010 | $11,087,731 |
| - Cash | $895,000 | $881,000 | $585,000 | $479,000 |
| + Debt | $16,001,000 | $18,647,000 | $17,984,000 | $16,482,000 |
| Enterprise Value | $27,206,609 | $27,040,316 | $28,454,010 | $27,090,731 |
| Revenue | $10,290,000 | $8,112,000 | $4,198,000 | $3,461,000 |
| % Growth | 26.8% | 93.2% | 21.3% | – |
| Gross Profit | $3,946,000 | $2,723,000 | $3,846,000 | $3,151,000 |
| % Margin | 38.3% | 33.6% | 91.6% | 91% |
| EBITDA | $757,000 | $1,051,000 | $167,000 | $336,000 |
| % Margin | 7.4% | 13% | 4% | 9.7% |
| Net Income | -$943,000 | $146,000 | -$488,000 | -$120,000 |
| % Margin | -9.2% | 1.8% | -11.6% | -3.5% |
| EPS Diluted | -11.4 | 1.77 | -6 | -1.46 |
| % Growth | -744.1% | 129.5% | -311% | – |
| Operating Cash Flow | $4,391,000 | $3,407,000 | $417,000 | $318,000 |
| Capital Expenditures | -$1,077,000 | -$2,244,000 | -$2,347,000 | -$2,479,000 |
| Free Cash Flow | $3,314,000 | $1,163,000 | -$1,930,000 | -$2,161,000 |