COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,859,440 | $6,206,078 | $5,220,903 | $4,120,670 |
| - Cash | $0 | $5,736,105 | $638,499 | $6,261,376 |
| + Debt | $14,721 | $15,603 | $17,852 | $17,611 |
| Enterprise Value | $7,874,161 | $485,576 | $4,600,256 | -$2,123,095 |
| Revenue | $1,934,118 | $1,874,239 | $1,752,887 | $1,721,117 |
| % Growth | 3.2% | 6.9% | 1.8% | – |
| Gross Profit | $499,996 | $37,876 | $403,039 | $319,501 |
| % Margin | 25.9% | 2% | 23% | 18.6% |
| EBITDA | $201,717 | $671,555 | $149,564 | $19,817 |
| % Margin | 10.4% | 35.8% | 8.5% | 1.2% |
| Net Income | $487,223 | $321,170 | $388,041 | $257,756 |
| % Margin | 25.2% | 17.1% | 22.1% | 15% |
| EPS Diluted | 0.33 | 0.22 | 0.26 | 0.18 |
| % Growth | 50% | -15.4% | 44.4% | – |
| Operating Cash Flow | $0 | $45,290 | $22,515 | $305,288 |
| Capital Expenditures | $0 | -$13,776 | -$2,840 | -$5,806 |
| Free Cash Flow | $0 | $31,514 | $19,675 | $299,482 |