Chinese Estates Holdings Limited
CESTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,620,461 | $2,593,137 | $1,899,579 | $2,844,886 |
| - Cash | $357,347 | $1,742,313 | $836,804 | $745,157 |
| + Debt | $909,401 | $2,967,143 | $4,114,367 | $3,933,807 |
| Enterprise Value | $3,172,515 | $3,817,967 | $5,177,142 | $6,033,536 |
| Revenue | $42,721 | $20,884 | $91,936 | $238,669 |
| % Growth | 104.6% | -77.3% | -61.5% | – |
| Gross Profit | $42,721 | $20,884 | $91,936 | $233,219 |
| % Margin | 100% | 100% | 100% | 97.7% |
| EBITDA | $0 | $0 | $0 | $106,191 |
| % Margin | 0% | 0% | 0% | 44.5% |
| Net Income | -$410,671 | -$843,028 | -$211,138 | -$69,767 |
| % 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 | $280,299 | $28,083 | $45,905 |
| Capital Expenditures | $0 | -$14,356 | $0 | -$21,814 |
| Free Cash Flow | $0 | $265,943 | $28,083 | $24,091 |