Beijing Enterprises Holdings Limited
BJINF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $39,303 | $32,736 | $30,989 | $31,290 |
| - Cash | $32,967 | $30,960 | $36,294 | $28,877 |
| + Debt | $87,718 | $79,509 | $89,148 | $84,573 |
| Enterprise Value | $94,053 | $81,285 | $83,843 | $86,987 |
| Revenue | $48,793 | $23,118 | $22,935 | $19,976 |
| % Growth | 111.1% | 0.8% | 14.8% | – |
| Gross Profit | $7,588 | $2,651 | $3,599 | $2,149 |
| % Margin | 15.6% | 11.5% | 15.7% | 10.8% |
| EBITDA | $4,895 | $1,218 | $2,410 | $280 |
| % Margin | 10% | 5.3% | 10.5% | 1.4% |
| Net Income | $3,730 | $1,093 | $1,707 | $626 |
| % Margin | 7.6% | 4.7% | 7.4% | 3.1% |
| EPS Diluted | 2.96 | 0.87 | 1.35 | 0.5 |
| % Growth | 240.2% | -35.6% | 170% | – |
| Operating Cash Flow | $4,237 | -$300 | $2,182 | $1,513 |
| Capital Expenditures | -$1,989 | -$1,359 | -$1,926 | -$2,311 |
| Free Cash Flow | $2,248 | -$1,660 | $256 | -$798 |