Sinotruk (Hong Kong) Limited
SHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $50,037,745 | $35,185,864 | $26,393,766 | $27,341,904 |
| - Cash | $12,201,416 | $15,251,508 | $15,262,260 | $24,692,404 |
| + Debt | $5,705,013 | $5,051,571 | $3,891,859 | $3,514,890 |
| Enterprise Value | $43,541,342 | $24,985,927 | $15,023,365 | $6,164,390 |
| Revenue | $95,061,587 | $85,498,035 | $59,290,569 | $93,357,031 |
| % Growth | 11.2% | 44.2% | -36.5% | – |
| Gross Profit | $14,865,494 | $14,235,533 | $9,950,024 | $15,398,908 |
| % Margin | 15.6% | 16.7% | 16.8% | 16.5% |
| EBITDA | $8,714,753 | $8,484,587 | $3,380,438 | $6,641,241 |
| % Margin | 9.2% | 9.9% | 5.7% | 7.1% |
| Net Income | $5,858,394 | $5,318,107 | $1,672,662 | $4,322,071 |
| % 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 | $10,086,698 | $11,368,355 | $10,895,020 | -$3,210,850 |
| Capital Expenditures | -$2,243,821 | -$2,559,551 | -$1,439,898 | -$2,516,765 |
| Free Cash Flow | $7,842,877 | $8,808,804 | $9,455,122 | -$5,727,615 |