Xingda International Holdings Limited
XNGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,819 | $2,118 | $2,057 | $2,956 |
| - Cash | $836 | $571 | $825 | $712 |
| + Debt | $7,786 | $6,631 | $6,893 | $5,551 |
| Enterprise Value | $9,769 | $8,178 | $8,125 | $7,795 |
| Revenue | $11,940 | $11,490 | $10,812 | $10,645 |
| % Growth | 3.9% | 6.3% | 1.6% | – |
| Gross Profit | $2,194 | $2,201 | $2,345 | $2,065 |
| % Margin | 18.4% | 19.2% | 21.7% | 19.4% |
| EBITDA | $1,563 | $1,612 | $1,189 | $1,066 |
| % Margin | 13.1% | 14% | 11% | 10% |
| Net Income | $269 | $449 | $348 | $219 |
| % Margin | 2.3% | 3.9% | 3.2% | 2.1% |
| EPS Diluted | 0.14 | 0.27 | 0.21 | 0.13 |
| % Growth | -48.1% | 28.6% | 61.5% | – |
| Operating Cash Flow | $818 | $1,633 | $1,581 | -$94 |
| Capital Expenditures | -$1,309 | -$1,225 | -$1,806 | -$1,500 |
| Free Cash Flow | -$491 | $408 | -$225 | -$1,595 |