China Foods Limited
CHFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,840 | $7,098 | $5,547 | $6,975 |
| - Cash | $4,014 | $2,293 | $1,037 | $1,592 |
| + Debt | $86 | $79 | $58 | $77 |
| Enterprise Value | $2,911 | $4,885 | $4,567 | $5,461 |
| Revenue | $21,492 | $21,446 | $20,968 | $19,784 |
| % Growth | 0.2% | 2.3% | 6% | – |
| Gross Profit | $8,121 | $7,544 | $7,498 | $7,061 |
| % Margin | 37.8% | 35.2% | 35.8% | 35.7% |
| EBITDA | $2,728 | $2,519 | $2,189 | $1,892 |
| % Margin | 12.7% | 11.7% | 10.4% | 9.6% |
| Net Income | $861 | $833 | $660 | $572 |
| % Margin | 4% | 3.9% | 3.1% | 2.9% |
| EPS Diluted | 6.2 | 6 | 4.8 | 4 |
| % Growth | 3.3% | 25% | 20% | – |
| Operating Cash Flow | $2,847 | $2,430 | $1,141 | $1,074 |
| Capital Expenditures | -$775 | -$627 | -$882 | -$714 |
| Free Cash Flow | $2,073 | $1,802 | $259 | $360 |