Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $253,393,759 | $215,863,521 | $200,065,171 | $235,987,785 |
| - Cash | $0 | $14,226,000 | $16,221,000 | $7,504,000 |
| + Debt | $110,217,000 | $123,048,000 | $129,654,000 | $137,184,000 |
| Enterprise Value | $363,610,759 | $324,685,521 | $313,498,171 | $365,667,785 |
| Revenue | $39,788,000 | $39,933,000 | $43,964,000 | $27,542,000 |
| % Growth | -0.4% | -9.2% | 59.6% | – |
| Gross Profit | $18,671,000 | $15,519,000 | $18,396,000 | $13,818,000 |
| % Margin | 46.9% | 38.9% | 41.8% | 50.2% |
| EBITDA | $14,714,000 | $13,707,000 | $16,085,000 | $15,367,000 |
| % Margin | 37% | 34.3% | 36.6% | 55.8% |
| Net Income | $11,754,000 | $7,523,000 | $9,901,000 | $9,145,000 |
| % Margin | 29.5% | 18.8% | 22.5% | 33.2% |
| EPS Diluted | 4.06 | 2.6 | 3.42 | 3.16 |
| % Growth | 56.2% | -24% | 8.2% | – |
| Operating Cash Flow | $0 | $14,345,000 | $25,488,000 | -$972,000 |
| Capital Expenditures | $0 | $0 | -$4,396,000 | $0 |
| Free Cash Flow | $0 | $14,345,000 | $21,092,000 | -$972,000 |