China Foods Limited
CHFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,839,507 | $7,098,404 | $5,546,755 | $6,975,292 |
| - Cash | $4,014,404 | $2,293,015 | $1,037,408 | $1,591,703 |
| + Debt | $85,585 | $79,377 | $57,709 | $77,235 |
| Enterprise Value | $2,910,688 | $4,884,766 | $4,567,056 | $5,460,824 |
| Revenue | $21,491,811 | $21,446,436 | $20,967,837 | $19,784,422 |
| % Growth | 0.2% | 2.3% | 6% | – |
| Gross Profit | $8,120,844 | $7,543,806 | $7,498,330 | $7,060,888 |
| % Margin | 37.8% | 35.2% | 35.8% | 35.7% |
| EBITDA | $2,727,686 | $2,518,727 | $2,189,020 | $1,892,008 |
| % Margin | 12.7% | 11.7% | 10.4% | 9.6% |
| Net Income | $860,535 | $832,577 | $659,836 | $572,415 |
| % Margin | 4% | 3.9% | 3.1% | 2.9% |
| EPS Diluted | 6.2 | 6 | 4.8 | 4 |
| % Growth | 3.3% | 25% | 20% | – |
| Operating Cash Flow | $2,847,149 | $2,429,687 | $1,141,066 | $1,073,988 |
| Capital Expenditures | -$774,634 | -$627,469 | -$881,894 | -$713,578 |
| Free Cash Flow | $2,072,515 | $1,802,218 | $259,172 | $360,410 |