China Hongqiao Group Limited
CHHQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $154,984,662 | $91,706,313 | $84,036,837 | $62,966,825 |
| - 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 | $182,758,529 | $118,778,586 | $115,990,067 | $95,110,127 |
| Revenue | $81,039,092 | $41,288,236 | $36,796,125 | $67,889,762 |
| % Growth | 96.3% | 12.2% | -45.8% | – |
| Gross Profit | $20,669,716 | $12,078,614 | $8,872,106 | $15,022,024 |
| % Margin | 25.5% | 29.3% | 24.1% | 22.1% |
| EBITDA | $21,579,806 | $12,095,902 | $9,168,630 | $15,909,516 |
| % Margin | 26.6% | 29.3% | 24.9% | 23.4% |
| Net Income | $12,361,046 | $6,608,710 | $4,577,456 | $9,004,055 |
| % 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 | $22,305,744 | $9,859,582 | $7,131,850 | $15,315,281 |
| Capital Expenditures | -$9,893,466 | -$3,524,056 | -$2,780,197 | -$3,270,331 |
| Free Cash Flow | $12,412,276 | $6,335,525 | $4,351,653 | $12,044,950 |