China Hongqiao Group Limited
CHHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $114,825 | $50,959 | $59,007 | $57,853 |
| - Cash | $44,770 | $31,721 | $27,385 | $49,227 |
| + Debt | $71,843 | $63,864 | $59,738 | $60,412 |
| Enterprise Value | $141,897 | $83,103 | $91,360 | $69,038 |
| Revenue | $156,169 | $133,624 | $131,699 | $114,491 |
| % Growth | 16.9% | 1.5% | 15% | – |
| Gross Profit | $42,163 | $20,955 | $18,239 | $30,453 |
| % Margin | 27% | 15.7% | 13.8% | 26.6% |
| EBITDA | $42,729 | $26,344 | $22,577 | $32,893 |
| % Margin | 27.4% | 19.7% | 17.1% | 28.7% |
| Net Income | $22,372 | $11,461 | $8,702 | $16,073 |
| % Margin | 14.3% | 8.6% | 6.6% | 14% |
| EPS Diluted | 2.36 | 1.17 | 0.94 | 1.71 |
| % Growth | 101.7% | 24.5% | -45% | – |
| Operating Cash Flow | $33,983 | $22,402 | $7,622 | $28,650 |
| Capital Expenditures | -$12,830 | -$7,271 | -$10,281 | -$6,661 |
| Free Cash Flow | $21,153 | $15,132 | -$2,659 | $21,989 |