Shimao Group Holdings Limited
SIOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3 | $5 | $2 | $0 |
| - Cash | $11 | $11 | $13 | $15 |
| + Debt | $256 | $252 | $257 | $264 |
| Enterprise Value | $248 | $246 | $246 | $249 |
| Revenue | $15 | $31 | $29 | $29 |
| % Growth | -51.8% | 5.4% | 0.4% | – |
| Gross Profit | -$1 | -$6 | $0 | $3 |
| % Margin | -6.1% | -19.1% | 0.1% | 9.4% |
| EBITDA | -$5 | -$9 | -$2 | $0 |
| % Margin | -33.3% | -28.2% | -8.5% | 0.6% |
| Net Income | -$9 | -$13 | -$23 | -$9 |
| % Margin | -60.3% | -43% | -77.6% | -30.9% |
| EPS Diluted | -2.36 | -3.5 | -5.98 | -2.37 |
| % Growth | 32.6% | 41.5% | -152.3% | – |
| Operating Cash Flow | $2 | $2 | -$2 | -$5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $1 | -$2 | -$5 |