Anhui Expressway Company Limited
AUHEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $15 | $15 | $15 | $15 |
| - Cash | $6 | $5 | $5 | $4 |
| + Debt | $13 | $13 | $8 | $6 |
| Enterprise Value | $23 | $23 | $18 | $17 |
| Revenue | $1 | $3 | $2 | $2 |
| % Growth | -67.4% | 37.7% | 2.9% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 66.4% | 27.6% | 31.8% | 31.1% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 66.9% | 28.3% | 30.5% | 31.8% |
| Net Income | $0 | $1 | $0 | $0 |
| % Margin | 44.5% | 19.5% | 21.9% | 20.7% |
| EPS Diluted | 0.25 | 0.33 | 0.27 | 0.25 |
| % Growth | -24.2% | 22.2% | 8% | – |
| Operating Cash Flow | $1 | $1 | $0 | $0 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$0 |
| Free Cash Flow | -$0 | $0 | -$1 | -$0 |