Lai Sun Garment (International) Limited
LSIHF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1 | $3 | $3 | $3 |
| - Cash | $3 | $4 | $5 | $9 |
| + Debt | $27 | $28 | $30 | $29 |
| Enterprise Value | $25 | $28 | $28 | $23 |
| Revenue | $6 | $5 | $5 | $6 |
| % Growth | 22.1% | -3.8% | -14.7% | – |
| Gross Profit | $2 | $1 | $2 | $1 |
| % Margin | 26.3% | 16% | 31.2% | 23% |
| EBITDA | -$2 | -$2 | -$0 | -$1 |
| % Margin | -29% | -33.4% | -9.2% | -10.9% |
| Net Income | -$2 | -$2 | -$1 | -$1 |
| % Margin | -35.6% | -33.3% | -23% | -20.8% |
| EPS Diluted | -2.45 | -2.16 | -1.93 | -2.5 |
| % Growth | -13.4% | -11.9% | 22.8% | – |
| Operating Cash Flow | -$1 | -$0 | -$4 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$1 | -$5 | $1 |