Shun Tak Holdings Limited
SHTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,824 | $2,476 | $2,830 | $5,652 |
| - Cash | $7,810 | $6,634 | $5,476 | $6,281 |
| + Debt | $15,536 | $15,692 | $16,031 | $17,793 |
| Enterprise Value | $9,550 | $11,535 | $13,386 | $17,164 |
| Revenue | $4,546 | $4,406 | $3,491 | $4,974 |
| % Growth | 3.2% | 26.2% | -29.8% | – |
| Gross Profit | $2,099 | $2,186 | $1,248 | $1,960 |
| % Margin | 46.2% | 49.6% | 35.7% | 39.4% |
| EBITDA | $175 | $1,035 | $523 | $1,793 |
| % Margin | 3.8% | 23.5% | 15% | 36.1% |
| Net Income | -$824 | -$677 | -$558 | $962 |
| % Margin | -18.1% | -15.4% | -16% | 19.4% |
| EPS Diluted | -0.27 | -0.22 | -0.18 | 0.32 |
| % Growth | -22.7% | -22.2% | -156.3% | – |
| Operating Cash Flow | $1,888 | $1,718 | $1,112 | $2,179 |
| Capital Expenditures | -$59 | -$273 | -$334 | -$134 |
| Free Cash Flow | $1,829 | $1,445 | $779 | $2,046 |