Chinese Estates Holdings Limited
CESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,223 | $2,383 | $4,171 | $6,692 |
| - Cash | $1,742 | $592 | $2,110 | $2,753 |
| + Debt | $2,967 | $3,934 | $4,976 | $5,515 |
| Enterprise Value | $3,448 | $5,725 | $7,037 | $9,454 |
| Revenue | $337 | $776 | $1,445 | $1,193 |
| % Growth | -56.6% | -46.3% | 21.1% | – |
| Gross Profit | $280 | $430 | $1,387 | $879 |
| % Margin | 83.2% | 55.5% | 96% | 73.7% |
| EBITDA | -$1,812 | $431 | $1,426 | -$3,265 |
| % Margin | -537.9% | 55.5% | 98.7% | -273.6% |
| Net Income | -$2,108 | $77 | $1,152 | -$3,515 |
| % Margin | -626% | 9.9% | 79.7% | -294.6% |
| EPS Diluted | -1.11 | 0.04 | 0.6 | -1.84 |
| % Growth | -2,854.3% | -93.3% | 132.6% | – |
| Operating Cash Flow | $336 | $250 | -$38 | $686 |
| Capital Expenditures | -$14 | -$22 | -$79 | -$29 |
| Free Cash Flow | $322 | $228 | -$117 | $657 |