Xingda International Holdings Limited
XNGIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,777,655 | $2,818,720 | $2,450,991 | $2,129,273 |
| - Cash | $1,307,064 | $835,591 | $1,095,605 | $570,801 |
| + Debt | $7,932,246 | $7,786,280 | $7,266,196 | $6,630,829 |
| Enterprise Value | $8,402,837 | $9,769,409 | $8,621,582 | $8,189,301 |
| Revenue | $5,664,267 | $5,774,731 | $6,165,692 | $6,072,391 |
| % Growth | -1.9% | -6.3% | 1.5% | – |
| Gross Profit | $1,121,110 | $985,604 | $1,208,715 | $1,173,225 |
| % Margin | 19.8% | 17.1% | 19.6% | 19.3% |
| EBITDA | $726,599 | $845,182 | $717,465 | $696,807 |
| % Margin | 12.8% | 14.6% | 11.6% | 11.5% |
| Net Income | $198,921 | $76,886 | $192,159 | $257,359 |
| % 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 | $1,009,072 | $445,909 | $371,683 | $309,049 |
| Capital Expenditures | -$786,289 | -$703,347 | -$605,280 | -$599,051 |
| Free Cash Flow | $222,783 | -$257,438 | -$233,597 | -$290,002 |