China Feihe Limited
CHFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $46 | $47 | $30 | $36 |
| - Cash | $6 | $9 | $10 | $10 |
| + Debt | $1 | $1 | $1 | $2 |
| Enterprise Value | $40 | $39 | $21 | $27 |
| Revenue | $9 | $11 | $10 | $10 |
| % Growth | -14.1% | 5.5% | 3% | – |
| Gross Profit | $6 | $7 | $7 | $6 |
| % Margin | 61.6% | 64.9% | 67.9% | 64.3% |
| EBITDA | $2 | $3 | $3 | $2 |
| % Margin | 21.6% | 23.9% | 28.2% | 23.5% |
| Net Income | $1 | $2 | $2 | $2 |
| % Margin | 10.9% | 15.9% | 18.6% | 17.3% |
| EPS Diluted | 0.11 | 0.18 | 0.21 | 0.19 |
| % Growth | -38.9% | -14.3% | 10.5% | – |
| Operating Cash Flow | $0 | $3 | $2 | $3 |
| Capital Expenditures | $0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $0 | $2 | $1 | $2 |