China Hongqiao Group Limited
CHHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115 | $51 | $59 | $58 |
| - Cash | $45 | $32 | $27 | $49 |
| + Debt | $72 | $64 | $60 | $60 |
| Enterprise Value | $142 | $83 | $91 | $69 |
| Revenue | $156 | $134 | $132 | $114 |
| % Growth | 16.9% | 1.5% | 15% | – |
| Gross Profit | $42 | $21 | $18 | $30 |
| % Margin | 27% | 15.7% | 13.8% | 26.6% |
| EBITDA | $43 | $26 | $23 | $33 |
| % Margin | 27.4% | 19.7% | 17.1% | 28.7% |
| Net Income | $22 | $11 | $9 | $16 |
| % 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 | $34 | $22 | $8 | $29 |
| Capital Expenditures | -$13 | -$7 | -$10 | -$7 |
| Free Cash Flow | $21 | $15 | -$3 | $22 |