Shun Tak Holdings Limited
SHTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,839 | $1,824 | $2,472 | $2,476 |
| - Cash | $8,479 | $7,810 | $7,761 | $6,634 |
| + Debt | $15,171 | $15,536 | $16,423 | $15,642 |
| Enterprise Value | $8,531 | $9,550 | $11,135 | $11,484 |
| Revenue | $1,516 | $2,581 | $2,301 | $2,798 |
| % Growth | -41.2% | 12.2% | -17.8% | – |
| Gross Profit | $1,073 | $1,318 | $1,116 | $1,330 |
| % Margin | 70.8% | 51.1% | 48.5% | 47.5% |
| EBITDA | $492 | $565 | $421 | $745 |
| % Margin | 32.5% | 21.9% | 18.3% | 26.6% |
| Net Income | -$120 | -$396 | -$428 | -$252 |
| % Margin | -7.9% | -15.3% | -18.6% | -9% |
| EPS Diluted | -0.04 | -0.131 | -0.142 | -0.083 |
| % Growth | 69.5% | 7.6% | -70.3% | – |
| Operating Cash Flow | $804 | $1,170 | $718 | $1,233 |
| Capital Expenditures | -$10 | -$27 | -$32 | -$134 |
| Free Cash Flow | $795 | $1,143 | $686 | $1,099 |