China Hongqiao Group Limited
CHHQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $155 | $92 | $84 | $63 |
| - Cash | $49 | $45 | $38 | $32 |
| + Debt | $77 | $72 | $69 | $64 |
| Enterprise Value | $183 | $119 | $116 | $95 |
| Revenue | $81 | $41 | $37 | $68 |
| % Growth | 96.3% | 12.2% | -45.8% | – |
| Gross Profit | $21 | $12 | $9 | $15 |
| % Margin | 25.5% | 29.3% | 24.1% | 22.1% |
| EBITDA | $22 | $12 | $9 | $16 |
| % Margin | 26.6% | 29.3% | 24.9% | 23.4% |
| Net Income | $12 | $7 | $5 | $9 |
| % 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 | $10 | $7 | $15 |
| Capital Expenditures | -$10 | -$4 | -$3 | -$3 |
| Free Cash Flow | $12 | $6 | $4 | $12 |