China Everbright Environment Group Limited
CHFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23 | $22 | $23 | $16 |
| - Cash | $9 | $8 | $8 | $8 |
| + Debt | $93 | $92 | $94 | $95 |
| Enterprise Value | $107 | $106 | $109 | $102 |
| Revenue | $14 | $15 | $16 | $16 |
| % Growth | -2.3% | -6.2% | -1.1% | – |
| Gross Profit | $6 | $5 | $6 | $7 |
| % Margin | 44.3% | 37.5% | 38.7% | 41.9% |
| EBITDA | $6 | $5 | $7 | $5 |
| % Margin | 42.1% | 32.8% | 41.8% | 34% |
| Net Income | $2 | $1 | $2 | $2 |
| % Margin | 15.4% | 6.3% | 15.7% | 10.4% |
| EPS Diluted | 0.36 | 0.15 | 0.4 | 0.27 |
| % Growth | 140% | -62.5% | 48.1% | – |
| Operating Cash Flow | $3 | $5 | $2 | $3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $3 | $4 | $2 | $2 |