Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $678 | $4,878 | $4,942 | $4,976 |
| - Cash | $141 | $941 | $130 | $796 |
| + Debt | $645 | $4,397 | $4,523 | $4,537 |
| Enterprise Value | $1,182 | $8,334 | $9,335 | $8,718 |
| Revenue | $29 | $26 | $181 | $212 |
| % Growth | 12.8% | -85.6% | -14.5% | – |
| Gross Profit | $12 | $12 | $71 | $90 |
| % Margin | 40.2% | 45.6% | 39.2% | 42.3% |
| EBITDA | $11 | $143 | $124 | $130 |
| % Margin | 35.8% | 548.7% | 68.8% | 61.2% |
| Net Income | $21 | $16 | $119 | $89 |
| % Margin | 70% | 60.7% | 65.6% | 42.1% |
| EPS Diluted | 0.007 | 0.005 | 0.039 | 0.029 |
| % Growth | 31.4% | -86.8% | 33.2% | – |
| Operating Cash Flow | $17 | $17 | $112 | $13 |
| Capital Expenditures | -$0 | -$1 | -$4 | -$1 |
| Free Cash Flow | $17 | $16 | $108 | $11 |