The Bank of East Asia, Limited
BKEAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $34,999,448 | $24,757,641 | $25,821,978 | $24,913,766 |
| - Cash | $66,770,000 | $41,304,000 | $83,763,000 | $89,594,000 |
| + Debt | $10,973,000 | $18,420,000 | $18,360,000 | $14,701,000 |
| Enterprise Value | -$20,797,552 | $1,873,641 | -$39,581,022 | -$49,979,234 |
| Revenue | $7,717,000 | $7,926,000 | $7,500,000 | $6,774,000 |
| % Growth | -2.6% | 5.7% | 10.7% | – |
| Gross Profit | $7,717,000 | $7,926,000 | $22,959,000 | $6,774,000 |
| % Margin | 100% | 100% | 306.1% | 100% |
| EBITDA | $0 | $3,696,000 | $3,165,000 | $2,396,000 |
| % Margin | 0% | 46.6% | 42.2% | 35.4% |
| Net Income | $2,407,000 | $2,497,000 | $1,813,000 | $1,185,000 |
| % Margin | 31.2% | 31.5% | 24.2% | 17.5% |
| EPS Diluted | 0.86 | 0.83 | 0.69 | 0.45 |
| % Growth | 3.6% | 20.3% | 53.3% | – |
| Operating Cash Flow | -$15,416,000 | $4,952,000 | -$12,696,000 | $24,132,000 |
| Capital Expenditures | -$144,000 | -$262,000 | -$275,000 | -$459,000 |
| Free Cash Flow | -$15,560,000 | $4,690,000 | -$12,971,000 | $23,673,000 |