Xinyi Glass Holdings Limited
XYIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32 | $35 | $60 | $77 |
| - Cash | $1 | $2 | $3 | $9 |
| + Debt | $7 | $8 | $14 | $16 |
| Enterprise Value | $38 | $41 | $70 | $83 |
| Revenue | $22 | $27 | $26 | $30 |
| % Growth | -16.7% | 4.1% | -15.5% | – |
| Gross Profit | $7 | $9 | $9 | $16 |
| % Margin | 30.1% | 32.1% | 33.7% | 51.8% |
| EBITDA | $6 | $8 | $8 | $15 |
| % Margin | 26.3% | 31.2% | 30.6% | 49.9% |
| Net Income | $3 | $5 | $5 | $12 |
| % Margin | 15.1% | 20% | 19.9% | 37.9% |
| EPS Diluted | 0.79 | 1.29 | 1.26 | 2.83 |
| % Growth | -38.8% | 2.4% | -55.5% | – |
| Operating Cash Flow | $6 | $5 | $7 | $11 |
| Capital Expenditures | -$5 | -$3 | -$3 | -$3 |
| Free Cash Flow | $1 | $2 | $4 | $8 |