Chia Tai Enterprises International Limited
CAIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,533 | $2,533 | $22,800 | $44,333 |
| - Cash | $8,312 | $37,606 | $9,852 | $7,783 |
| + Debt | $69,140 | $78,168 | $49,058 | $42,600 |
| Enterprise Value | $63,362 | $43,095 | $62,006 | $79,150 |
| Revenue | $309,005 | $173,979 | $159,618 | $141,939 |
| % Growth | 77.6% | 9% | 12.5% | – |
| Gross Profit | $49,134 | $30,185 | $39,282 | $34,646 |
| % Margin | 15.9% | 17.3% | 24.6% | 24.4% |
| EBITDA | $23,627 | $11,288 | $11,694 | $12,336 |
| % Margin | 7.6% | 6.5% | 7.3% | 8.7% |
| Net Income | $11,214 | $2,553 | -$6,693 | $19,500 |
| % 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 | $14,473 | -$16,062 | $6,011 | -$323 |
| Capital Expenditures | -$13,900 | -$11,112 | -$16,043 | -$17,494 |
| Free Cash Flow | $573 | -$27,174 | -$10,032 | -$17,817 |