Chinese Estates Holdings Limited
CESTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,620 | $2,593 | $1,900 | $2,845 |
| - Cash | $357 | $1,742 | $837 | $745 |
| + Debt | $909 | $2,967 | $4,114 | $3,934 |
| Enterprise Value | $3,173 | $3,818 | $5,177 | $6,034 |
| Revenue | $43 | $21 | $92 | $239 |
| % Growth | 104.6% | -77.3% | -61.5% | – |
| Gross Profit | $43 | $21 | $92 | $233 |
| % Margin | 100% | 100% | 100% | 97.7% |
| EBITDA | $0 | $0 | $0 | $106 |
| % Margin | 0% | 0% | 0% | 44.5% |
| Net Income | -$411 | -$843 | -$211 | -$70 |
| % Margin | -961.3% | -4,036.8% | -229.7% | -29.2% |
| EPS Diluted | -4.4 | -8.8 | -2.2 | -0.73 |
| % Growth | 50% | -300% | -201.4% | – |
| Operating Cash Flow | $0 | $280 | $28 | $46 |
| Capital Expenditures | $0 | -$14 | $0 | -$22 |
| Free Cash Flow | $0 | $266 | $28 | $24 |