Shenzhen Investment Holdings Bay Area Development Company Limited
SIHBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $573 | $4,282 | $4,607 | $5,899 |
| - Cash | $141 | $868 | $931 | $733 |
| + Debt | $645 | $4,397 | $4,523 | $4,537 |
| Enterprise Value | $1,077 | $7,811 | $8,198 | $9,703 |
| Revenue | $29 | $190 | $181 | $212 |
| % Growth | -84.6% | 5.1% | -14.5% | – |
| Gross Profit | $12 | $87 | $71 | $90 |
| % Margin | 40.2% | 45.6% | 39.2% | 42.3% |
| EBITDA | $11 | $143 | $124 | $119 |
| % Margin | 35.8% | 75.4% | 68.8% | 56.3% |
| Net Income | $21 | $115 | $119 | $89 |
| % Margin | 70% | 60.7% | 65.6% | 42.1% |
| EPS Diluted | 0.067 | 0.37 | 0.38 | 0.29 |
| % Growth | -81.9% | -2.6% | 31% | – |
| Operating Cash Flow | $17 | $153 | $112 | $131 |
| Capital Expenditures | -$0 | -$7 | -$4 | -$11 |
| Free Cash Flow | $16 | $146 | $108 | $120 |