China Hongqiao Group Limited
CHHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $152 | $115 | $79 | $53 |
| - Cash | $49 | $45 | $38 | $32 |
| + Debt | $77 | $72 | $69 | $64 |
| Enterprise Value | $180 | $142 | $111 | $85 |
| Revenue | $41 | $83 | $74 | $68 |
| % Growth | -50.9% | 12.2% | 8.4% | – |
| Gross Profit | $3 | $24 | $18 | $15 |
| % Margin | 7% | 29.6% | 24.1% | 22.1% |
| EBITDA | $11 | $24 | $18 | $16 |
| % Margin | 26.6% | 29.5% | 24.9% | 23.4% |
| Net Income | $2 | $13 | $9 | $9 |
| % Margin | 4.2% | 16% | 12.4% | 13.3% |
| EPS Diluted | 0.18 | 0.19 | 0.97 | 0.89 |
| % Growth | -5.3% | -80.4% | 9% | – |
| Operating Cash Flow | $3 | $3 | $14 | $15 |
| Capital Expenditures | -$1 | -$1 | -$6 | -$3 |
| Free Cash Flow | $2 | $2 | $9 | $12 |