Shimao Group Holdings Limited
SIOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,983 | $5,264 | $1,707 | $5 |
| - Cash | $11,228 | $11,353 | $12,879 | $15,187 |
| + Debt | $255,906 | $252,109 | $256,680 | $264,061 |
| Enterprise Value | $247,661 | $246,020 | $245,508 | $248,880 |
| Revenue | $14,827 | $30,780 | $29,195 | $29,070 |
| % Growth | -51.8% | 5.4% | 0.4% | – |
| Gross Profit | -$908 | -$5,883 | $15 | $2,724 |
| % Margin | -6.1% | -19.1% | 0.1% | 9.4% |
| EBITDA | -$4,933 | -$8,677 | -$2,477 | $181 |
| % Margin | -33.3% | -28.2% | -8.5% | 0.6% |
| Net Income | -$8,934 | -$13,238 | -$22,668 | -$8,972 |
| % 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 | $1,580 | $1,718 | -$1,962 | -$5,124 |
| Capital Expenditures | -$134 | -$469 | -$83 | -$344 |
| Free Cash Flow | $1,446 | $1,249 | -$2,046 | -$5,468 |