Kingboard Holdings Limited
KBDCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,059,206 | $21,031,384 | $26,755,105 | $17,237,875 |
| - Cash | $3,894,324 | $4,088,322 | $6,693,336 | $5,512,357 |
| + Debt | $21,712,279 | $22,927,694 | $19,756,351 | $18,416,337 |
| Enterprise Value | $37,877,161 | $39,870,756 | $39,818,120 | $30,141,855 |
| Revenue | $43,093,252 | $39,712,499 | $49,375,901 | $56,755,274 |
| % Growth | 8.5% | -19.6% | -13% | – |
| Gross Profit | $8,492,585 | $7,592,165 | $12,373,084 | $18,821,615 |
| % Margin | 19.7% | 19.1% | 25.1% | 33.2% |
| EBITDA | $6,989,843 | $5,901,510 | $10,986,988 | $17,798,437 |
| % Margin | 16.2% | 14.9% | 22.3% | 31.4% |
| Net Income | $1,630,329 | $2,062,971 | $3,655,220 | $10,778,032 |
| % Margin | 3.8% | 5.2% | 7.4% | 19% |
| EPS Diluted | 7.35 | 9.3 | 16.5 | 48.6 |
| % Growth | -21% | -43.6% | -66% | – |
| Operating Cash Flow | $4,654,616 | $5,310,823 | $10,584,915 | $9,499,971 |
| Capital Expenditures | -$4,223,371 | -$4,135,684 | -$5,294,535 | -$3,917,833 |
| Free Cash Flow | $1,538,349 | $1,175,139 | $5,290,380 | $5,582,138 |