China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $36 | $39 | $56 | $55 |
| - Cash | $9 | $8 | $11 | $10 |
| + Debt | $60 | $59 | $61 | $58 |
| Enterprise Value | $88 | $90 | $107 | $102 |
| Revenue | $79 | $81 | $92 | $88 |
| % Growth | -2.6% | -11.5% | 4.3% | – |
| Gross Profit | $11 | $11 | $12 | $16 |
| % Margin | 14.2% | 13.9% | 13.1% | 17.8% |
| EBITDA | $10 | $9 | $11 | $12 |
| % Margin | 12.6% | 10.4% | 11.6% | 14% |
| Net Income | $3 | $3 | $4 | $8 |
| % 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 | $11 | $8 | $8 |
| Capital Expenditures | -$5 | -$6 | -$6 | -$9 |
| Free Cash Flow | $2 | $5 | $2 | -$1 |