China Conch Venture Holdings Limited
CCVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,255 | $11,614 | $9,844 | $9,733 |
| - Cash | $2,535 | $2,270 | $3,163 | $3,095 |
| + Debt | $28,683 | $28,246 | $28,159 | $27,059 |
| Enterprise Value | $40,403 | $37,590 | $34,840 | $33,698 |
| Revenue | $3,086 | $3,136 | $3,135 | $3,578 |
| % Growth | -1.6% | 0% | -12.4% | – |
| Gross Profit | $1,184 | $1,025 | $1,151 | $998 |
| % Margin | 38.4% | 32.7% | 36.7% | 27.9% |
| EBITDA | $1,451 | $1,217 | $1,378 | $1,192 |
| % Margin | 47% | 38.8% | 43.9% | 33.3% |
| Net Income | $1,286 | $844 | $1,176 | $646 |
| % Margin | 41.7% | 26.9% | 37.5% | 18% |
| EPS Diluted | 0.76 | 0.49 | 0.67 | 0.36 |
| % Growth | 55.1% | -26.9% | 86.1% | – |
| Operating Cash Flow | $915 | $1,086 | $939 | $1,050 |
| Capital Expenditures | -$877 | $1,768 | -$1,768 | -$2,550 |
| Free Cash Flow | $38 | $2,854 | -$829 | -$1,500 |