Shun Tak Holdings Limited
SHTGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,838,958 | $1,823,686 | $2,472,340 | $2,475,769 |
| - Cash | $8,478,583 | $7,809,879 | $7,760,660 | $6,633,986 |
| + Debt | $15,170,725 | $15,535,919 | $16,423,360 | $15,642,077 |
| Enterprise Value | $8,531,100 | $9,549,726 | $11,135,040 | $11,483,860 |
| Revenue | $1,516,141 | $2,580,663 | $2,300,514 | $2,798,255 |
| % Growth | -41.2% | 12.2% | -17.8% | – |
| Gross Profit | $1,072,857 | $1,318,459 | $1,116,382 | $1,330,400 |
| % Margin | 70.8% | 51.1% | 48.5% | 47.5% |
| EBITDA | $492,031 | $564,640 | $421,262 | $745,040 |
| % Margin | 32.5% | 21.9% | 18.3% | 26.6% |
| Net Income | -$120,450 | -$395,843 | -$428,108 | -$251,994 |
| % 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 | $804,189 | $1,169,793 | $718,072 | $1,233,117 |
| Capital Expenditures | -$9,658 | -$26,836 | -$32,423 | -$133,687 |
| Free Cash Flow | $794,531 | $1,142,957 | $685,649 | $1,099,430 |