China Hongqiao Group Limited
CHHQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $154,985 | $91,706 | $84,037 | $62,967 |
| - Cash | $48,745 | $44,770 | $37,502 | $31,721 |
| + Debt | $76,518 | $71,843 | $69,455 | $63,864 |
| Enterprise Value | $182,759 | $118,779 | $115,990 | $95,110 |
| Revenue | $81,039 | $41,288 | $36,796 | $67,890 |
| % Growth | 96.3% | 12.2% | -45.8% | – |
| Gross Profit | $20,670 | $12,079 | $8,872 | $15,022 |
| % Margin | 25.5% | 29.3% | 24.1% | 22.1% |
| EBITDA | $21,580 | $12,096 | $9,169 | $15,910 |
| % Margin | 26.6% | 29.3% | 24.9% | 23.4% |
| Net Income | $12,361 | $6,609 | $4,577 | $9,004 |
| % Margin | 15.3% | 16% | 12.4% | 13.3% |
| EPS Diluted | 13.2 | 7 | 4.8 | 8.9 |
| % Growth | 88.6% | 45.8% | -46.1% | – |
| Operating Cash Flow | $22,306 | $9,860 | $7,132 | $15,315 |
| Capital Expenditures | -$9,893 | -$3,524 | -$2,780 | -$3,270 |
| Free Cash Flow | $12,412 | $6,336 | $4,352 | $12,045 |