Xingda International Holdings Limited
XNGIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,778 | $2,819 | $2,451 | $2,129 |
| - Cash | $1,307 | $836 | $1,096 | $571 |
| + Debt | $7,932 | $7,786 | $7,266 | $6,631 |
| Enterprise Value | $8,403 | $9,769 | $8,622 | $8,189 |
| Revenue | $5,664 | $5,775 | $6,166 | $6,072 |
| % Growth | -1.9% | -6.3% | 1.5% | – |
| Gross Profit | $1,121 | $986 | $1,209 | $1,173 |
| % Margin | 19.8% | 17.1% | 19.6% | 19.3% |
| EBITDA | $727 | $845 | $717 | $697 |
| % Margin | 12.8% | 14.6% | 11.6% | 11.5% |
| Net Income | $199 | $77 | $192 | $257 |
| % Margin | 3.5% | 1.3% | 3.1% | 4.2% |
| EPS Diluted | 0.1 | 0.04 | 0.1 | 0.15 |
| % Growth | 150% | -60% | -33.3% | – |
| Operating Cash Flow | $1,009 | $446 | $372 | $309 |
| Capital Expenditures | -$786 | -$703 | -$605 | -$599 |
| Free Cash Flow | $223 | -$257 | -$234 | -$290 |