Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $322,028 | $320,682 | $461,926 | $546,185 |
| - Cash | $328,281 | $316,367 | $321,374 | $377,383 |
| + Debt | $209,917 | $203,544 | $227,079 | $150,297 |
| Enterprise Value | $203,664 | $207,859 | $367,631 | $319,099 |
| Revenue | $493,754 | $527,309 | $534,606 | $588,305 |
| % Growth | -6.4% | -1.4% | -9.1% | – |
| Gross Profit | $225,378 | $93,123 | $85,748 | $132,012 |
| % Margin | 45.6% | 17.7% | 16% | 22.4% |
| EBITDA | $50,051 | $30,741 | $26,667 | $70,200 |
| % Margin | 10.1% | 5.8% | 5% | 11.9% |
| Net Income | -$22,303 | $3,379 | $128 | $41,564 |
| % 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 | $53,152 | $56,981 | $46,092 | $101,732 |
| Capital Expenditures | -$11,181 | -$23,975 | -$32,265 | -$3,287 |
| Free Cash Flow | $41,971 | $33,006 | $13,827 | $98,445 |