Xingda International Holdings Limited
XNGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,818,720 | $2,117,529 | $2,056,865 | $2,956,037 |
| - Cash | $835,591 | $570,801 | $824,867 | $712,365 |
| + Debt | $7,786,280 | $6,630,829 | $6,892,861 | $5,550,972 |
| Enterprise Value | $9,769,409 | $8,177,557 | $8,124,859 | $7,794,644 |
| Revenue | $11,940,423 | $11,490,471 | $10,812,028 | $10,645,310 |
| % Growth | 3.9% | 6.3% | 1.6% | – |
| Gross Profit | $2,194,319 | $2,200,502 | $2,344,892 | $2,064,898 |
| % Margin | 18.4% | 19.2% | 21.7% | 19.4% |
| EBITDA | $1,562,647 | $1,611,681 | $1,188,533 | $1,066,142 |
| % Margin | 13.1% | 14% | 11% | 10% |
| Net Income | $269,045 | $449,401 | $348,391 | $218,855 |
| % 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 | $817,592 | $1,633,409 | $1,580,946 | -$94,453 |
| Capital Expenditures | -$1,308,627 | -$1,225,455 | -$1,806,301 | -$1,500,359 |
| Free Cash Flow | -$491,035 | $407,954 | -$225,355 | -$1,594,812 |