COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,206,078 | $4,138,072 | $3,575,238 | $3,752,512 |
| - Cash | $5,736,105 | $870,903 | $1,025,717 | $1,356,866 |
| + Debt | $15,603 | $17,611 | $15,911 | $52,288 |
| Enterprise Value | $485,576 | $3,284,780 | $2,565,432 | $2,447,934 |
| Revenue | $3,627,126 | $3,341,729 | $3,962,539 | $4,533,549 |
| % Growth | 8.5% | -15.7% | -12.6% | – |
| Gross Profit | $440,915 | $648,670 | $643,857 | $754,296 |
| % Margin | 12.2% | 19.4% | 16.2% | 16.6% |
| EBITDA | $821,119 | $690,664 | $231,942 | $292,621 |
| % Margin | 22.6% | 20.7% | 5.9% | 6.5% |
| Net Income | $709,211 | $593,673 | $347,062 | $288,341 |
| % 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 | $67,805 | $523,117 | $169,659 | $262,801 |
| Capital Expenditures | -$16,616 | -$7,750 | -$10,467 | -$14,419 |
| Free Cash Flow | $51,189 | $515,367 | $159,192 | $248,382 |