SOHO China Limited
SOHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,967,947 | $3,168,172 | $3,509,098 | $3,321,255 |
| - Cash | $490,827 | $589,623 | $768,140 | $769,461 |
| + Debt | $9,590,102 | $15,555,736 | $15,690,992 | $15,884,968 |
| Enterprise Value | $11,067,222 | $18,134,285 | $18,431,950 | $18,436,762 |
| Revenue | $689,825 | $741,070 | $799,362 | $857,043 |
| % Growth | -6.9% | -7.3% | -6.7% | – |
| Gross Profit | $689,825 | $741,070 | $799,362 | $857,043 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $762,287 | -$527,738 |
| % Margin | 0% | 0% | 95.4% | -61.6% |
| Net Income | -$91,578 | -$5,895 | -$107,546 | -$193,512 |
| % Margin | -13.3% | -0.8% | -13.5% | -22.6% |
| EPS Diluted | -0.02 | -0.001 | -0.021 | -0.037 |
| % Growth | -1,566.7% | 94.2% | 44.4% | – |
| Operating Cash Flow | $0 | $196,776 | $109,886 | $309,739 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $196,776 | $109,886 | $309,739 |