COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,206 | $4,138 | $3,575 | $3,753 |
| - Cash | $5,736 | $871 | $1,026 | $1,357 |
| + Debt | $16 | $18 | $16 | $52 |
| Enterprise Value | $486 | $3,285 | $2,565 | $2,448 |
| Revenue | $3,627 | $3,342 | $3,963 | $4,534 |
| % Growth | 8.5% | -15.7% | -12.6% | – |
| Gross Profit | $441 | $649 | $644 | $754 |
| % Margin | 12.2% | 19.4% | 16.2% | 16.6% |
| EBITDA | $821 | $691 | $232 | $293 |
| % Margin | 22.6% | 20.7% | 5.9% | 6.5% |
| Net Income | $709 | $594 | $347 | $288 |
| % Margin | 19.6% | 17.8% | 8.8% | 6.4% |
| EPS Diluted | 0.48 | 0.4 | 0.23 | 0.19 |
| % Growth | 20% | 73.9% | 21.1% | – |
| Operating Cash Flow | $68 | $523 | $170 | $263 |
| Capital Expenditures | -$17 | -$8 | -$10 | -$14 |
| Free Cash Flow | $51 | $515 | $159 | $248 |