Qinqin Foodstuffs Group (Cayman) Company Limited
QQFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $330,680 | $378,901 | $677,047 | $1,247,077 |
| - Cash | $587,546 | $520,736 | $486,620 | $417,553 |
| + Debt | $172,467 | $299,463 | $234,782 | $103,837 |
| Enterprise Value | -$84,399 | $157,628 | $425,209 | $933,361 |
| Revenue | $996,497 | $981,574 | $957,569 | $860,254 |
| % Growth | 1.5% | 2.5% | 11.3% | – |
| Gross Profit | $282,068 | $258,859 | $247,317 | $214,343 |
| % Margin | 28.3% | 26.4% | 25.8% | 24.9% |
| EBITDA | $95,446 | $79,516 | $77,238 | $3,346 |
| % Margin | 9.6% | 8.1% | 8.1% | 0.4% |
| Net Income | $21,130 | -$2,002 | -$1,387 | -$80,897 |
| % Margin | 2.1% | -0.2% | -0.1% | -9.4% |
| EPS Diluted | 0.028 | -0.003 | -0.002 | -0.11 |
| % Growth | 1,137% | -50% | 98.4% | – |
| Operating Cash Flow | $257,252 | $18,693 | $239,135 | $29,956 |
| Capital Expenditures | -$85,250 | -$107,410 | -$326,444 | -$306,234 |
| Free Cash Flow | $172,002 | -$88,717 | -$87,309 | -$276,278 |