China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $36,012,980 | $39,058,327 | $56,413,655 | $54,916,688 |
| - Cash | $8,853,349 | $8,094,336 | $10,617,686 | $10,188,486 |
| + Debt | $60,424,308 | $59,238,405 | $61,386,845 | $57,699,007 |
| Enterprise Value | $87,583,939 | $90,202,396 | $107,182,814 | $102,427,209 |
| Revenue | $79,258,009 | $81,410,133 | $91,988,445 | $88,225,193 |
| % Growth | -2.6% | -11.5% | 4.3% | – |
| Gross Profit | $11,263,173 | $11,304,123 | $12,034,675 | $15,738,992 |
| % Margin | 14.2% | 13.9% | 13.1% | 17.8% |
| EBITDA | $10,000,791 | $8,500,108 | $10,705,524 | $12,385,754 |
| % Margin | 12.6% | 10.4% | 11.6% | 14% |
| Net Income | $3,251,614 | $3,184,939 | $4,293,484 | $7,662,036 |
| % 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 | $6,440,956 | $11,340,195 | $8,259,884 | $8,335,323 |
| Capital Expenditures | -$4,674,727 | -$6,061,853 | -$5,960,294 | -$9,009,038 |
| Free Cash Flow | $1,766,229 | $5,278,342 | $2,299,590 | -$673,715 |