Chia Tai Enterprises International Limited
CAIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $71 | $71 | $3 | $3 |
| - Cash | $36 | $35 | $30 | $8 |
| + Debt | $65 | $59 | $67 | $69 |
| Enterprise Value | $100 | $95 | $39 | $63 |
| Revenue | $108 | $158 | $165 | $137 |
| % Growth | -32% | -4.1% | 20.2% | – |
| Gross Profit | $18 | $21 | $21 | $18 |
| % Margin | 16.6% | 13.1% | 12.7% | 13% |
| EBITDA | $10 | $13 | $12 | $7 |
| % Margin | 8.8% | 8.4% | 7.3% | 5.4% |
| Net Income | $7 | $9 | $8 | $7 |
| % Margin | 6.1% | 5.9% | 4.7% | 5% |
| EPS Diluted | 0.026 | 0.037 | 0.03 | 0.027 |
| % Growth | -30.4% | 21.8% | 11% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |