The Bank of East Asia, Limited
BKEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,033,847 | $23,956,506 | $25,423,299 | $32,313,601 |
| - Cash | $41,304,000 | $89,594,000 | $112,147,000 | $120,640,000 |
| + Debt | $18,420,000 | $14,701,000 | $51,161,000 | $58,953,000 |
| Enterprise Value | $3,149,847 | -$50,936,494 | -$35,562,701 | -$29,373,399 |
| Revenue | $15,426,000 | $14,541,000 | $28,608,000 | $15,823,000 |
| % Growth | 6.1% | -49.2% | 80.8% | – |
| Gross Profit | $15,426,000 | $44,247,000 | $17,268,000 | $15,824,000 |
| % Margin | 100% | 304.3% | 60.4% | 100% |
| EBITDA | $0 | $6,130,000 | $5,816,000 | $7,105,000 |
| % Margin | 0% | 42.2% | 20.3% | 44.9% |
| Net Income | $4,608,000 | $4,118,000 | $4,359,000 | $5,270,000 |
| % Margin | 29.9% | 28.3% | 15.2% | 33.3% |
| EPS Diluted | 1.52 | 1.32 | 1.32 | 1.53 |
| % Growth | 15.2% | 0% | -13.7% | – |
| Operating Cash Flow | -$7,744,000 | -$16,918,000 | $10,411,000 | $2,318,000 |
| Capital Expenditures | -$537,000 | -$680,000 | -$555,000 | -$605,000 |
| Free Cash Flow | -$8,281,000 | -$17,598,000 | $9,856,000 | $1,713,000 |