China Everbright Bank Company Limited
CEBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $190 | $141 | $103 | $188 |
| - Cash | $518 | $538 | $526 | $574 |
| + Debt | $1,458 | $1,304 | $1,075 | $954 |
| Enterprise Value | $1,131 | $907 | $652 | $568 |
| Revenue | $273 | $289 | $279 | $270 |
| % Growth | -5.6% | 3.4% | 3.5% | – |
| Gross Profit | $135 | $146 | $152 | $153 |
| % Margin | 49.6% | 50.4% | 54.3% | 56.6% |
| EBITDA | $58 | $56 | $62 | $58 |
| % Margin | 21.2% | 19.4% | 22.2% | 21.6% |
| Net Income | $42 | $41 | $45 | $43 |
| % Margin | 15.3% | 14.1% | 16% | 16.1% |
| EPS Diluted | 0.62 | 0.69 | 0.67 | 0.65 |
| % Growth | -10.1% | 3% | 3.1% | – |
| Operating Cash Flow | -$205 | -$4 | -$56 | -$112 |
| Capital Expenditures | -$9 | -$5 | -$5 | -$5 |
| Free Cash Flow | -$214 | -$9 | -$61 | -$118 |