Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $322 | $321 | $462 | $546 |
| - Cash | $328 | $316 | $321 | $377 |
| + Debt | $210 | $204 | $227 | $150 |
| Enterprise Value | $204 | $208 | $368 | $319 |
| Revenue | $494 | $527 | $535 | $588 |
| % Growth | -6.4% | -1.4% | -9.1% | – |
| Gross Profit | $225 | $93 | $86 | $132 |
| % Margin | 45.6% | 17.7% | 16% | 22.4% |
| EBITDA | $50 | $31 | $27 | $70 |
| % Margin | 10.1% | 5.8% | 5% | 11.9% |
| Net Income | -$22 | $3 | $0 | $42 |
| % Margin | -4.5% | 0.6% | 0% | 7.1% |
| EPS Diluted | -0.021 | 0.003 | 0 | 0.039 |
| % Growth | -780.6% | 1,450% | -99.5% | – |
| Operating Cash Flow | $53 | $57 | $46 | $102 |
| Capital Expenditures | -$11 | -$24 | -$32 | -$3 |
| Free Cash Flow | $42 | $33 | $14 | $98 |