OTC · Financial Statements

Genting Hong Kong Limited (GTHKF) Financial Statements

$0.00 OTC: GTHKF Market Cap $1.70M

Genting Hong Kong Limited most recently reported annual revenue of $367.0M, a net loss of $1.6B. Revenue declined at an average annual rate of 11.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20162017201820192020
Revenue$1.0B$1.2B$1.6B$1.6B$367.0M
Operating Profit$-226.0M$-356.0M$-142.0M$-95.0M$-610.0M
Net Profit$-503.0M$-242.0M$-211.0M$-152.0M$-1.6B
EPS$-0.06$-0.03$-0.02$-0.02$-0.18
Op Margin-22.2%-30.0%-8.8%-6.0%-166.3%

Balance Sheet (USD)

Metric20162017201820192020
Total Assets$6.5B$7.1B$6.8B$8.0B$6.7B
Total Liabilities$1.7B$2.6B$2.7B$3.6B$4.0B
Cash$1.2B$719.0M$645.0M$969.0M$243.0M
Borrowings$1.2B$1.9B$2.0B$2.8B$3.4B

Cash Flow (USD)

Metric20162017201820192020
Operating Cash Flow$-116.0M$-144.0M$16.0M$100.0M$-629.0M
Investing Cash Flow$-2.4B$-1.6B$-1.1B$-2.0B$-784.0M
Financing Cash Flow$0$0$-7.0M$-15.0M$-72.0M
Net Cash Flow$-597.0M$-462.0M$-74.0M$324.0M$-378.0M
Free Cash Flow$-1.2B$-1.4B$-883.0M$-1.1B$-1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.35
FCF Yield-70039.99%
Quick Ratio0.14
Interest Coverage-7.68
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
GTHKF Overview GTHKF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.