Xinyi Glass Holdings Limited
XYIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33 | $35 | $58 | $76 |
| - Cash | $2 | $2 | $3 | $9 |
| + Debt | $8 | $8 | $14 | $16 |
| Enterprise Value | $39 | $41 | $69 | $83 |
| Revenue | $24 | $27 | $26 | $30 |
| % Growth | -11.4% | 4.1% | -15.5% | – |
| Gross Profit | $7 | $9 | $7 | $15 |
| % Margin | 30.1% | 32.1% | 29% | 47.6% |
| EBITDA | $6 | $8 | $6 | $14 |
| % Margin | 24.6% | 31.2% | 24.4% | 44.7% |
| Net Income | $4 | $5 | $5 | $12 |
| % Margin | 15.1% | 20% | 19.9% | 37.9% |
| EPS Diluted | 16.8 | 25.8 | 25.2 | 56.6 |
| % Growth | -34.9% | 2.4% | -55.5% | – |
| Operating Cash Flow | $6 | $5 | $7 | $12 |
| Capital Expenditures | -$5 | -$3 | -$3 | -$3 |
| Free Cash Flow | $1 | $2 | $5 | $9 |