China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $36,013 | $39,058 | $56,414 | $54,917 |
| - Cash | $8,853 | $8,094 | $10,618 | $10,188 |
| + Debt | $60,424 | $59,238 | $61,387 | $57,699 |
| Enterprise Value | $87,584 | $90,202 | $107,183 | $102,427 |
| Revenue | $79,258 | $81,410 | $91,988 | $88,225 |
| % Growth | -2.6% | -11.5% | 4.3% | – |
| Gross Profit | $11,263 | $11,304 | $12,035 | $15,739 |
| % Margin | 14.2% | 13.9% | 13.1% | 17.8% |
| EBITDA | $10,001 | $8,500 | $10,706 | $12,386 |
| % Margin | 12.6% | 10.4% | 11.6% | 14% |
| Net Income | $3,252 | $3,185 | $4,293 | $7,662 |
| % Margin | 4.1% | 3.9% | 4.7% | 8.7% |
| EPS Diluted | 15 | 14.75 | 20 | 34.75 |
| % Growth | 1.7% | -26.3% | -42.4% | – |
| Operating Cash Flow | $6,441 | $11,340 | $8,260 | $8,335 |
| Capital Expenditures | -$4,675 | -$6,062 | -$5,960 | -$9,009 |
| Free Cash Flow | $1,766 | $5,278 | $2,300 | -$674 |