China Hongqiao Group Limited
CHHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $152,289 | $114,806 | $79,215 | $52,956 |
| - Cash | $48,745 | $44,770 | $37,502 | $31,721 |
| + Debt | $76,518 | $71,843 | $69,455 | $63,864 |
| Enterprise Value | $180,063 | $141,878 | $111,168 | $85,099 |
| Revenue | $40,520 | $82,576 | $73,592 | $67,890 |
| % Growth | -50.9% | 12.2% | 8.4% | – |
| Gross Profit | $2,846 | $24,418 | $17,744 | $15,022 |
| % Margin | 7% | 29.6% | 24.1% | 22.1% |
| EBITDA | $10,790 | $24,391 | $18,337 | $15,910 |
| % Margin | 26.6% | 29.5% | 24.9% | 23.4% |
| Net Income | $1,691 | $13,217 | $9,155 | $9,004 |
| % 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 | $3,006 | $2,610 | $14,264 | $15,315 |
| Capital Expenditures | -$1,369 | -$985 | -$5,560 | -$3,270 |
| Free Cash Flow | $1,637 | $1,625 | $8,703 | $12,045 |