China Conch Venture Holdings Limited
CCVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,254,543 | $11,613,646 | $9,844,183 | $9,732,935 |
| - Cash | $2,534,737 | $2,269,721 | $3,163,418 | $3,094,524 |
| + Debt | $28,683,099 | $28,245,834 | $28,159,323 | $27,059,117 |
| Enterprise Value | $40,402,905 | $37,589,759 | $34,840,088 | $33,697,528 |
| Revenue | $3,086,325 | $3,135,761 | $3,134,976 | $3,577,672 |
| % Growth | -1.6% | 0% | -12.4% | – |
| Gross Profit | $1,184,398 | $1,024,531 | $1,150,885 | $997,914 |
| % Margin | 38.4% | 32.7% | 36.7% | 27.9% |
| EBITDA | $1,451,178 | $1,217,372 | $1,377,686 | $1,191,540 |
| % Margin | 47% | 38.8% | 43.9% | 33.3% |
| Net Income | $1,285,536 | $843,676 | $1,175,881 | $645,741 |
| % 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 | $914,849 | $1,085,825 | $938,672 | $1,049,767 |
| Capital Expenditures | -$876,878 | $1,767,880 | -$1,767,880 | -$2,549,923 |
| Free Cash Flow | $37,971 | $2,853,705 | -$829,208 | -$1,500,156 |