Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $322 | $458 | $371 | $342 |
| - Cash | $328 | $321 | $255 | $403 |
| + Debt | $210 | $227 | $189 | $276 |
| Enterprise Value | $204 | $364 | $305 | $215 |
| Revenue | $1,021 | $1,123 | $942 | $1,361 |
| % Growth | -9.1% | 19.2% | -30.8% | – |
| Gross Profit | $319 | $309 | $215 | $399 |
| % Margin | 31.2% | 27.5% | 22.8% | 29.3% |
| EBITDA | $81 | $145 | -$26 | $215 |
| % Margin | 7.9% | 12.9% | -2.7% | 15.8% |
| Net Income | -$19 | $42 | -$152 | $41 |
| % Margin | -1.9% | 3.7% | -16.2% | 3% |
| EPS Diluted | -0.018 | 0.039 | -0.14 | 0.038 |
| % Growth | -146.5% | 127.6% | -471.4% | – |
| Operating Cash Flow | $110 | $148 | -$44 | $177 |
| Capital Expenditures | -$35 | -$36 | -$23 | -$41 |
| Free Cash Flow | $75 | $112 | -$67 | $136 |