China Feihe Limited
CHFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,571,613 | $34,984,411 | $53,036,458 | $56,680,538 |
| - Cash | $9,321,222 | $10,440,941 | $9,335,936 | $9,629,290 |
| + Debt | $1,081,110 | $1,636,412 | $1,501,245 | $1,111,582 |
| Enterprise Value | $37,331,501 | $26,179,882 | $45,201,767 | $48,162,830 |
| Revenue | $20,748,550 | $19,532,203 | $21,310,933 | $22,776,265 |
| % Growth | 6.2% | -8.3% | -6.4% | – |
| Gross Profit | $13,764,803 | $12,663,353 | $13,950,600 | $16,007,589 |
| % Margin | 66.3% | 64.8% | 65.5% | 70.3% |
| EBITDA | $6,242,875 | $5,511,357 | $6,251,046 | $8,413,712 |
| % Margin | 30.1% | 28.2% | 29.3% | 36.9% |
| Net Income | $3,570,125 | $3,390,009 | $4,942,048 | $6,871,044 |
| % 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 | $4,179,313 | $4,145,346 | $6,279,079 | $6,814,937 |
| Capital Expenditures | -$1,498,859 | -$1,535,743 | -$2,478,033 | -$2,019,788 |
| Free Cash Flow | $2,680,454 | $2,609,603 | $3,801,046 | $4,795,149 |