Yuexiu Real Estate Investment Trust
YUXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,852 | $4,759 | $9,495 | $6,919 |
| - Cash | $1,494 | $1,396 | $1,505 | $1,128 |
| + Debt | $20,571 | $20,592 | $20,497 | $20,278 |
| Enterprise Value | $23,928 | $23,955 | $28,487 | $26,069 |
| Revenue | $966 | $997 | $1,034 | $1,026 |
| % Growth | -3.1% | -3.5% | 0.8% | – |
| Gross Profit | $720 | $682 | $744 | $688 |
| % Margin | 74.6% | 68.4% | 71.9% | 67.1% |
| EBITDA | $580 | $568 | $611 | $575 |
| % Margin | 60.1% | 57% | 59.1% | 56% |
| Net Income | -$337 | -$296 | -$41 | -$91 |
| % 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 | $248 | $124 | $95 | $271 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $248 | $124 | $95 | $271 |