Yuexiu Real Estate Investment Trust
YUXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,851,959 | $4,759,074 | $9,494,825 | $6,918,827 |
| - Cash | $1,494,388 | $1,396,154 | $1,504,530 | $1,128,106 |
| + Debt | $20,570,900 | $20,591,782 | $20,497,083 | $20,278,347 |
| Enterprise Value | $23,928,471 | $23,954,702 | $28,487,378 | $26,069,068 |
| Revenue | $966,148 | $997,445 | $1,034,091 | $1,025,991 |
| % Growth | -3.1% | -3.5% | 0.8% | – |
| Gross Profit | $720,464 | $682,416 | $743,918 | $687,951 |
| % Margin | 74.6% | 68.4% | 71.9% | 67.1% |
| EBITDA | $580,227 | $568,112 | $611,285 | $574,975 |
| % Margin | 60.1% | 57% | 59.1% | 56% |
| Net Income | -$337,419 | -$296,060 | -$40,529 | -$90,559 |
| % Margin | -34.9% | -29.7% | -3.9% | -8.8% |
| EPS Diluted | -0.063 | -0.057 | -0.006 | -0.017 |
| % Growth | -9.8% | -825.8% | 63.5% | – |
| Operating Cash Flow | $247,830 | $123,992 | $94,653 | $271,242 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $247,830 | $123,992 | $94,653 | $271,242 |