China Hongqiao Group Limited
CHHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $114,825,026 | $50,959,245 | $59,007,189 | $57,852,777 |
| - Cash | $44,770,241 | $31,721,122 | $27,384,542 | $49,227,282 |
| + Debt | $71,842,514 | $63,864,424 | $59,737,809 | $60,412,264 |
| Enterprise Value | $141,897,299 | $83,102,547 | $91,360,456 | $69,037,759 |
| Revenue | $156,168,720 | $133,623,632 | $131,699,427 | $114,490,941 |
| % Growth | 16.9% | 1.5% | 15% | – |
| Gross Profit | $42,162,692 | $20,954,597 | $18,239,300 | $30,453,096 |
| % Margin | 27% | 15.7% | 13.8% | 26.6% |
| EBITDA | $42,728,581 | $26,344,437 | $22,577,161 | $32,892,612 |
| % Margin | 27.4% | 19.7% | 17.1% | 28.7% |
| Net Income | $22,372,331 | $11,460,678 | $8,701,953 | $16,073,342 |
| % 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 | $33,982,862 | $22,402,302 | $7,621,836 | $28,649,525 |
| Capital Expenditures | -$12,829,718 | -$7,270,770 | -$10,281,044 | -$6,660,773 |
| Free Cash Flow | $21,153,144 | $15,131,532 | -$2,659,208 | $21,988,752 |