Shui On Land Limited
SOLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,651,225 | $3,638,171 | $3,493,053 | $5,684,235 |
| - Cash | $3,882,000 | $2,871,000 | $7,455,000 | $3,712,000 |
| + Debt | $32,032,000 | $36,850,000 | $39,701,000 | $37,906,000 |
| Enterprise Value | $30,801,225 | $37,617,171 | $35,739,053 | $39,878,235 |
| Revenue | $2,074,000 | $6,100,000 | $2,073,000 | $3,321,000 |
| % Growth | -66% | 194.3% | -37.6% | – |
| Gross Profit | $1,369,000 | $3,873,000 | $1,355,000 | $2,096,000 |
| % Margin | 66% | 63.5% | 65.4% | 63.1% |
| EBITDA | $971,000 | $3,312,000 | $938,000 | $1,628,000 |
| % Margin | 46.8% | 54.3% | 45.2% | 49% |
| Net Income | $51,000 | $108,000 | $72,000 | $192,000 |
| % Margin | 2.5% | 1.8% | 3.5% | 5.8% |
| EPS Diluted | 0.006 | 0.013 | 0.009 | 0.024 |
| % Growth | -50.8% | 44.4% | -62.5% | – |
| Operating Cash Flow | $170,000 | $164,000 | $440,000 | $247,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $170,000 | $164,000 | $440,000 | $247,000 |