Sinotruk (Hong Kong) Limited

SHKLY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$50$35$26$27
- Cash$12$15$15$25
+ Debt$6$5$4$4
Enterprise Value$44$25$15$6
Revenue$95$85$59$93
% Growth11.2%44.2%-36.5%
Gross Profit$15$14$10$15
% Margin15.6%16.7%16.8%16.5%
EBITDA$9$8$3$7
% Margin9.2%9.9%5.7%7.1%
Net Income$6$5$2$4
% Margin6.2%6.2%2.8%4.6%
EPS Diluted106.596.530.578.5
% Growth10.4%216.4%-61.1%
Operating Cash Flow$10$11$11-$3
Capital Expenditures-$2-$3-$1-$3
Free Cash Flow$8$9$9-$6