Shimao Group Holdings Limited
SIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5 | $0 | $9 | $16 |
| - Cash | $11 | $15 | $22 | $48 |
| + Debt | $252 | $264 | $274 | $232 |
| Enterprise Value | $246 | $249 | $262 | $200 |
| Revenue | $60 | $59 | $63 | $108 |
| % Growth | 0.9% | -5.7% | -41.5% | – |
| Gross Profit | -$6 | $6 | $5 | $3 |
| % Margin | -9.8% | 9.8% | 8.4% | 3.1% |
| EBITDA | -$31 | -$15 | -$4 | -$15 |
| % Margin | -51.7% | -24.8% | -5.8% | -13.5% |
| Net Income | -$36 | -$21 | -$21 | -$27 |
| % Margin | -59.9% | -35.4% | -34.1% | -25.1% |
| EPS Diluted | -9.48 | -5.55 | -5.67 | -7.63 |
| % Growth | -70.8% | 2.1% | 25.7% | – |
| Operating Cash Flow | -$0 | -$5 | -$4 | -$10 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$1 | -$6 | -$5 | -$11 |