Shimao Group Holdings Limited
SIOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,982,870 | $5,264,312 | $1,706,810 | $5,374 |
| - Cash | $11,228,176 | $11,352,828 | $12,878,617 | $15,186,591 |
| + Debt | $255,905,938 | $252,108,569 | $256,679,870 | $264,060,934 |
| Enterprise Value | $247,660,632 | $246,020,053 | $245,508,063 | $248,879,717 |
| Revenue | $14,826,914 | $30,780,373 | $29,194,689 | $29,070,125 |
| % Growth | -51.8% | 5.4% | 0.4% | – |
| Gross Profit | -$907,704 | -$5,883,433 | $14,859 | $2,723,573 |
| % Margin | -6.1% | -19.1% | 0.1% | 9.4% |
| EBITDA | -$4,932,602 | -$8,676,811 | -$2,476,520 | $181,268 |
| % Margin | -33.3% | -28.2% | -8.5% | 0.6% |
| Net Income | -$8,934,138 | -$13,237,545 | -$22,667,515 | -$8,972,395 |
| % 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 | $1,580,348 | $1,718,435 | -$1,962,408 | -$5,124,146 |
| Capital Expenditures | -$133,951 | -$469,288 | -$83,492 | -$343,894 |
| Free Cash Flow | $1,446,397 | $1,249,147 | -$2,045,900 | -$5,468,040 |