Shun Tak Holdings Limited
SHTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,823,666 | $2,476,065 | $2,830,356 | $5,652,105 |
| - Cash | $7,809,879 | $6,633,986 | $5,475,910 | $6,281,357 |
| + Debt | $15,535,919 | $15,692,438 | $16,031,485 | $17,793,463 |
| Enterprise Value | $9,549,706 | $11,534,517 | $13,385,931 | $17,164,211 |
| Revenue | $4,545,551 | $4,406,457 | $3,490,725 | $4,973,547 |
| % Growth | 3.2% | 26.2% | -29.8% | – |
| Gross Profit | $2,099,215 | $2,186,183 | $1,247,797 | $1,959,615 |
| % Margin | 46.2% | 49.6% | 35.7% | 39.4% |
| EBITDA | $174,990 | $1,034,802 | $523,116 | $1,793,436 |
| % Margin | 3.8% | 23.5% | 15% | 36.1% |
| Net Income | -$823,951 | -$676,726 | -$558,222 | $962,431 |
| % 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 | $1,887,865 | $1,718,203 | $1,112,085 | $2,179,303 |
| Capital Expenditures | -$59,259 | -$272,828 | -$333,520 | -$133,681 |
| Free Cash Flow | $1,828,606 | $1,445,375 | $778,565 | $2,045,622 |