Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $39,788,000 | $39,933,000 | $43,964,000 | $27,542,000 |
| % Growth | -0.4% | -9.2% | 59.6% | – |
| Cost of Goods Sold | $21,117,000 | $24,414,000 | $25,568,000 | $13,758,000 |
| Gross Profit | $18,671,000 | $15,519,000 | $18,396,000 | $13,818,000 |
| % Margin | 46.9% | 38.9% | 41.8% | 50.2% |
| R&D Expenses | $0 | $0 | $0 | $203,000 |
| G&A Expenses | $1,731,000 | $1,605,000 | $1,728,000 | $797,000 |
| SG&A Expenses | $4,275,000 | $4,125,000 | $3,973,000 | $3,255,000 |
| Sales & Mktg Exp. | $2,544,000 | $2,520,000 | $2,245,000 | $830,500 |
| Other Operating Expenses | $416,000 | -$704,000 | -$1,376,000 | -$593,000 |
| Operating Expenses | $4,691,000 | $3,421,000 | $2,597,000 | $2,865,000 |
| Operating Income | $13,980,000 | $12,098,000 | $15,799,000 | $10,983,000 |
| % Margin | 35.1% | 30.3% | 35.9% | 39.9% |
| Other Income/Exp. Net | $1,125,000 | -$2,450,000 | -$3,174,000 | $5,000 |
| Pre-Tax Income | $15,105,000 | $9,648,000 | $12,625,000 | $10,958,000 |
| Tax Expense | $3,062,000 | $1,807,000 | $2,493,000 | $1,485,000 |
| Net Income | $11,754,000 | $7,523,000 | $9,901,000 | $9,145,000 |
| % Margin | 29.5% | 18.8% | 22.5% | 33.2% |
| EPS | 4.06 | 2.6 | 3.42 | 3.16 |
| % Growth | 56.2% | -24% | 8.2% | – |
| EPS Diluted | 4.06 | 2.6 | 3.42 | 3.16 |
| Weighted Avg Shares Out | 2,897,780 | 2,897,780 | 2,897,780 | 2,897,780 |
| Weighted Avg Shares Out Dil | 2,897,780 | 2,897,780 | 2,897,780 | 2,897,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $276,000 | $203,000 |
| Interest Expense | $939,000 | $1,447,000 | $1,008,000 | $3,038,000 |
| Depreciation & Amortization | $666,000 | $1,896,000 | $665,000 | $3,158,000 |
| EBITDA | $14,714,000 | $13,707,000 | $16,085,000 | $15,367,000 |
| % Margin | 37% | 34.3% | 36.6% | 55.8% |