Chia Tai Enterprises International Limited
CAIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $70,932 | $70,932 | $2,533 | $2,533 |
| - Cash | $36,124 | $35,490 | $30,271 | $8,312 |
| + Debt | $65,405 | $59,085 | $67,129 | $69,140 |
| Enterprise Value | $100,213 | $94,527 | $39,391 | $63,362 |
| Revenue | $107,697 | $158,287 | $165,041 | $137,248 |
| % Growth | -32% | -4.1% | 20.2% | – |
| Gross Profit | $17,890 | $20,814 | $20,969 | $17,869 |
| % Margin | 16.6% | 13.1% | 12.7% | 13% |
| EBITDA | $9,524 | $13,232 | $12,108 | $7,380 |
| % Margin | 8.8% | 8.4% | 7.3% | 5.4% |
| Net Income | $6,522 | $9,358 | $7,688 | $6,909 |
| % 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 |