China Conch Venture Holdings Limited
CCVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,709,239 | $9,736,095 | $43,166,971 | $41,242,403 |
| - Cash | $2,269,721 | $3,094,524 | $4,361,637 | $2,560,045 |
| + Debt | $28,245,834 | $27,059,117 | $22,094,857 | $13,751,871 |
| Enterprise Value | $37,685,352 | $33,700,688 | $60,900,191 | $52,434,229 |
| Revenue | $6,270,737 | $8,015,211 | $7,896,322 | $6,680,738 |
| % Growth | -21.8% | 1.5% | 18.2% | – |
| Gross Profit | $2,175,416 | $2,178,713 | $2,228,753 | $1,647,456 |
| % Margin | 34.7% | 27.2% | 28.2% | 24.7% |
| EBITDA | $2,595,058 | $4,526,050 | $2,582,113 | $1,606,559 |
| % Margin | 41.4% | 56.5% | 32.7% | 24% |
| Net Income | $2,019,557 | $2,463,706 | $3,852,177 | $7,458,129 |
| % 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 | $2,024,497 | $1,985,758 | $1,810,383 | $1,307,889 |
| Capital Expenditures | -$2,796,512 | -$5,350,773 | -$5,363,715 | -$6,199,512 |
| Free Cash Flow | -$772,015 | -$3,365,015 | -$3,553,332 | -$4,891,623 |