Sinotruk (Hong Kong) Limited

SHKLY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$48,702$50,203$47,821$35,186
- Cash$9,062$12,201$15,724$15,252
+ Debt$6,662$5,705$7,596$5,052
Enterprise Value$46,302$43,707$39,693$24,986
Revenue$50,878$46,238$48,823$44,109
% Growth10%-5.3%10.7%
Gross Profit$7,662$7,723$7,142$7,331
% Margin15.1%16.7%14.6%16.6%
EBITDA$4,953$3,844$4,870$3,828
% Margin9.7%8.3%10%8.7%
Net Income$3,427$2,564$3,294$2,945
% Margin6.7%5.5%6.7%6.7%
EPS Diluted62.546.56053.5
% Growth34.4%-22.5%12.1%
Operating Cash Flow$0$4,750$5,336$8,333
Capital Expenditures$0-$1,406-$831-$1,276
Free Cash Flow$0$3,344$4,506$7,057