China Everbright Environment Group Limited
CHFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20 | $15 | $20 | $35 |
| - Cash | $8 | $8 | $11 | $15 |
| + Debt | $92 | $95 | $95 | $99 |
| Enterprise Value | $104 | $101 | $104 | $119 |
| Revenue | $30 | $32 | $37 | $50 |
| % Growth | -5.7% | -14% | -25.2% | – |
| Gross Profit | $12 | $14 | $14 | $16 |
| % Margin | 38.1% | 43% | 38.5% | 33% |
| EBITDA | $10 | $13 | $13 | $15 |
| % Margin | 33.2% | 39.9% | 35.1% | 29.8% |
| Net Income | $4 | $4 | $5 | $7 |
| % Margin | 11.8% | 13.8% | 12.3% | 13.6% |
| EPS Diluted | 5.5 | 7.2 | 7.5 | 11.1 |
| % Growth | -23.6% | -4% | -32.4% | – |
| Operating Cash Flow | $7 | $2 | $4 | -$2 |
| Capital Expenditures | -$2 | -$4 | -$5 | -$9 |
| Free Cash Flow | $4 | -$1 | -$1 | -$10 |