China Conch Venture Holdings Limited
CCVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12 | $10 | $43 | $41 |
| - Cash | $2 | $3 | $4 | $3 |
| + Debt | $28 | $27 | $22 | $14 |
| Enterprise Value | $38 | $34 | $61 | $52 |
| Revenue | $6 | $8 | $8 | $7 |
| % Growth | -21.8% | 1.5% | 18.2% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 34.7% | 27.2% | 28.2% | 24.7% |
| EBITDA | $3 | $5 | $3 | $2 |
| % Margin | 41.4% | 56.5% | 32.7% | 24% |
| Net Income | $2 | $2 | $4 | $7 |
| % Margin | 32.2% | 30.7% | 48.8% | 111.6% |
| EPS Diluted | 1.17 | 1.36 | 2.12 | 3.66 |
| % Growth | -14% | -35.8% | -42.1% | – |
| Operating Cash Flow | $2 | $2 | $2 | $1 |
| Capital Expenditures | -$3 | -$5 | -$5 | -$6 |
| Free Cash Flow | -$1 | -$3 | -$4 | -$5 |