China Hongqiao Group Limited
CHHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $152,289,272 | $114,805,791 | $79,215,047 | $52,955,730 |
| - Cash | $48,744,597 | $44,770,241 | $37,501,630 | $31,721,122 |
| + Debt | $76,518,464 | $71,842,514 | $69,454,860 | $63,864,424 |
| Enterprise Value | $180,063,139 | $141,878,064 | $111,168,277 | $85,099,032 |
| Revenue | $40,519,546 | $82,576,471 | $73,592,249 | $67,889,762 |
| % Growth | -50.9% | 12.2% | 8.4% | – |
| Gross Profit | $2,846,007 | $24,418,481 | $17,744,211 | $15,022,024 |
| % Margin | 7% | 29.6% | 24.1% | 22.1% |
| EBITDA | $10,789,902 | $24,391,322 | $18,337,259 | $15,909,516 |
| % Margin | 26.6% | 29.5% | 24.9% | 23.4% |
| Net Income | $1,690,906 | $13,217,420 | $9,154,911 | $9,004,055 |
| % 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 | $3,005,915 | $2,609,794 | $14,263,699 | $15,315,281 |
| Capital Expenditures | -$1,369,211 | -$984,611 | -$5,560,394 | -$3,270,331 |
| Free Cash Flow | $1,636,703 | $1,625,183 | $8,703,305 | $12,044,950 |