Sinotruk (Hong Kong) Limited
SHKLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $48,701,788 | $50,202,953 | $47,820,666 | $35,185,890 |
| - Cash | $9,061,723 | $12,201,416 | $15,723,705 | $15,251,508 |
| + Debt | $6,661,687 | $5,705,013 | $7,596,238 | $5,051,571 |
| Enterprise Value | $46,301,752 | $43,706,550 | $39,693,199 | $24,985,953 |
| Revenue | $50,878,062 | $46,238,348 | $48,823,239 | $44,108,874 |
| % Growth | 10% | -5.3% | 10.7% | – |
| Gross Profit | $7,661,624 | $7,723,218 | $7,142,276 | $7,330,920 |
| % Margin | 15.1% | 16.7% | 14.6% | 16.6% |
| EBITDA | $4,952,538 | $3,844,422 | $4,870,331 | $3,828,235 |
| % Margin | 9.7% | 8.3% | 10% | 8.7% |
| Net Income | $3,426,906 | $2,564,092 | $3,294,302 | $2,945,005 |
| % Margin | 6.7% | 5.5% | 6.7% | 6.7% |
| EPS Diluted | 62.5 | 46.5 | 60 | 53.5 |
| % Growth | 34.4% | -22.5% | 12.1% | – |
| Operating Cash Flow | $0 | $4,750,224 | $5,336,474 | $8,333,201 |
| Capital Expenditures | $0 | -$1,405,791 | -$830,751 | -$1,275,891 |
| Free Cash Flow | $0 | $3,344,433 | $4,505,723 | $7,057,310 |