Chia Tai Enterprises International Limited
CAIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3 | $3 | $23 | $44 |
| - Cash | $8 | $38 | $10 | $8 |
| + Debt | $69 | $78 | $49 | $43 |
| Enterprise Value | $63 | $43 | $62 | $79 |
| Revenue | $309 | $174 | $160 | $142 |
| % Growth | 77.6% | 9% | 12.5% | – |
| Gross Profit | $49 | $30 | $39 | $35 |
| % Margin | 15.9% | 17.3% | 24.6% | 24.4% |
| EBITDA | $24 | $11 | $12 | $12 |
| % Margin | 7.6% | 6.5% | 7.3% | 8.7% |
| Net Income | $11 | $3 | -$7 | $19 |
| % Margin | 3.6% | 1.5% | -4.2% | 13.7% |
| EPS Diluted | 0.044 | 0.01 | -0.026 | 0.077 |
| % Growth | 338.6% | 138.3% | -134.3% | – |
| Operating Cash Flow | $14 | -$16 | $6 | -$0 |
| Capital Expenditures | -$14 | -$11 | -$16 | -$17 |
| Free Cash Flow | $1 | -$27 | -$10 | -$18 |