Chinese Estates Holdings Limited
CESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,222,695 | $2,383,173 | $4,171,074 | $6,692,172 |
| - Cash | $1,742,313 | $592,228 | $2,109,896 | $2,753,076 |
| + Debt | $2,967,143 | $3,933,807 | $4,975,508 | $5,515,224 |
| Enterprise Value | $3,447,525 | $5,724,752 | $7,036,686 | $9,454,320 |
| Revenue | $336,812 | $775,862 | $1,445,086 | $1,193,144 |
| % Growth | -56.6% | -46.3% | 21.1% | – |
| Gross Profit | $280,226 | $430,332 | $1,386,825 | $879,210 |
| % Margin | 83.2% | 55.5% | 96% | 73.7% |
| EBITDA | -$1,811,850 | $430,745 | $1,425,659 | -$3,264,780 |
| % Margin | -537.9% | 55.5% | 98.7% | -273.6% |
| Net Income | -$2,108,331 | $76,832 | $1,152,235 | -$3,515,305 |
| % 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 | $336,465 | $249,662 | -$37,522 | $685,807 |
| Capital Expenditures | -$14,356 | -$21,814 | -$79,322 | -$28,827 |
| Free Cash Flow | $322,109 | $227,848 | -$116,844 | $656,980 |