Anhui Conch Cement Company Limited
AHCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $110 | $108 | $89 | $112 |
| - Cash | $63 | $64 | $70 | $75 |
| + Debt | $26 | $27 | $28 | $28 |
| Enterprise Value | $74 | $71 | $47 | $65 |
| Revenue | $22 | $19 | $23 | $23 |
| % Growth | 16.7% | -18.4% | 3.3% | – |
| Gross Profit | $6 | $4 | $7 | $5 |
| % Margin | 27.2% | 22.9% | 30.8% | 20.8% |
| EBITDA | $4 | $5 | $9 | $4 |
| % Margin | 16.6% | 24.1% | 37.5% | 16.3% |
| Net Income | $3 | $2 | $2 | $2 |
| % Margin | 11.5% | 9.5% | 10.7% | 8.3% |
| EPS Diluted | 0.48 | 0.34 | 0.48 | 0.35 |
| % Growth | 41.2% | -29.2% | 37.1% | – |
| Operating Cash Flow | $8 | $1 | $0 | $0 |
| Capital Expenditures | -$2 | -$2 | -$3 | -$3 |
| Free Cash Flow | $6 | -$2 | $5 | -$3 |