China Feihe Limited
CHFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46 | $35 | $53 | $57 |
| - Cash | $9 | $10 | $9 | $10 |
| + Debt | $1 | $2 | $2 | $1 |
| Enterprise Value | $37 | $26 | $45 | $48 |
| Revenue | $21 | $20 | $21 | $23 |
| % Growth | 6.2% | -8.3% | -6.4% | – |
| Gross Profit | $14 | $13 | $14 | $16 |
| % Margin | 66.3% | 64.8% | 65.5% | 70.3% |
| EBITDA | $6 | $6 | $6 | $8 |
| % Margin | 30.1% | 28.2% | 29.3% | 36.9% |
| Net Income | $4 | $3 | $5 | $7 |
| % Margin | 17.2% | 17.4% | 23.2% | 30.2% |
| EPS Diluted | 0.39 | 0.37 | 0.55 | 0.75 |
| % Growth | 5.4% | -32.7% | -26.7% | – |
| Operating Cash Flow | $4 | $4 | $6 | $7 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$2 |
| Free Cash Flow | $3 | $3 | $4 | $5 |