Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $322,028 | $458,216 | $370,839 | $341,752 |
| - Cash | $328,281 | $321,374 | $254,987 | $403,004 |
| + Debt | $209,917 | $227,079 | $189,134 | $276,206 |
| Enterprise Value | $203,664 | $363,921 | $304,986 | $214,954 |
| Revenue | $1,021,063 | $1,122,911 | $941,964 | $1,361,296 |
| % Growth | -9.1% | 19.2% | -30.8% | – |
| Gross Profit | $318,501 | $308,538 | $214,936 | $398,774 |
| % Margin | 31.2% | 27.5% | 22.8% | 29.3% |
| EBITDA | $80,792 | $145,332 | -$25,647 | $215,455 |
| % Margin | 7.9% | 12.9% | -2.7% | 15.8% |
| Net Income | -$18,924 | $41,692 | -$152,317 | $40,570 |
| % 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 | $110,133 | $147,824 | -$44,250 | $177,341 |
| Capital Expenditures | -$35,156 | -$35,552 | -$22,690 | -$40,920 |
| Free Cash Flow | $74,977 | $112,272 | -$66,940 | $136,421 |