Yuexiu Real Estate Investment Trust
YUXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,850 | $5,878 | $7,146 | $9,044 |
| - Cash | $1,396 | $1,128 | $1,334 | $1,453 |
| + Debt | $20,592 | $20,278 | $19,938 | $17,632 |
| Enterprise Value | $24,045 | $25,029 | $25,750 | $25,223 |
| Revenue | $2,032 | $2,087 | $1,873 | $1,797 |
| % Growth | -2.7% | 11.4% | 4.2% | – |
| Gross Profit | $1,426 | $1,668 | $1,312 | $1,299 |
| % Margin | 70.2% | 79.9% | 70.1% | 72.3% |
| EBITDA | $1,179 | $1,301 | $424 | $1,410 |
| % Margin | 58.1% | 62.4% | 22.7% | 78.5% |
| Net Income | -$321 | $5 | -$529 | $645 |
| % Margin | -15.8% | 0.2% | -28.2% | 35.9% |
| EPS Diluted | -0.064 | 0.037 | 0.12 | 0.17 |
| % Growth | -274.2% | -69.3% | -29.4% | – |
| Operating Cash Flow | $219 | $451 | $354 | $775 |
| Capital Expenditures | -$16 | -$22 | -$15 | -$18 |
| Free Cash Flow | $203 | $429 | $339 | $757 |