Sinotruk (Hong Kong) Limited
SHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $50,038 | $35,186 | $26,394 | $27,342 |
| - Cash | $12,201 | $15,252 | $15,262 | $24,692 |
| + Debt | $5,705 | $5,052 | $3,892 | $3,515 |
| Enterprise Value | $43,541 | $24,986 | $15,023 | $6,164 |
| Revenue | $95,062 | $85,498 | $59,291 | $93,357 |
| % Growth | 11.2% | 44.2% | -36.5% | – |
| Gross Profit | $14,865 | $14,236 | $9,950 | $15,399 |
| % Margin | 15.6% | 16.7% | 16.8% | 16.5% |
| EBITDA | $8,715 | $8,485 | $3,380 | $6,641 |
| % Margin | 9.2% | 9.9% | 5.7% | 7.1% |
| Net Income | $5,858 | $5,318 | $1,673 | $4,322 |
| % Margin | 6.2% | 6.2% | 2.8% | 4.6% |
| EPS Diluted | 106.5 | 96.5 | 30.5 | 78.5 |
| % Growth | 10.4% | 216.4% | -61.1% | – |
| Operating Cash Flow | $10,087 | $11,368 | $10,895 | -$3,211 |
| Capital Expenditures | -$2,244 | -$2,560 | -$1,440 | -$2,517 |
| Free Cash Flow | $7,843 | $8,809 | $9,455 | -$5,728 |