Chow Sang Sang Holdings International Limited
CHOWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,067 | $5,557 | $5,237 | $6,918 |
| - Cash | $1,336 | $1,096 | $749 | $672 |
| + Debt | $5,955 | $5,625 | $5,623 | $4,123 |
| Enterprise Value | $10,686 | $10,085 | $10,112 | $10,369 |
| Revenue | $21,176 | $25,013 | $20,557 | $21,988 |
| % Growth | -15.3% | 21.7% | -6.5% | – |
| Gross Profit | $5,988 | $6,604 | $5,417 | $5,556 |
| % Margin | 28.3% | 26.4% | 26.3% | 25.3% |
| EBITDA | $2,101 | $2,424 | $1,545 | $1,882 |
| % Margin | 9.9% | 9.7% | 7.5% | 8.6% |
| Net Income | $806 | $1,013 | $452 | $643 |
| % Margin | 3.8% | 4% | 2.2% | 2.9% |
| EPS Diluted | 1.19 | 1.57 | 0.72 | 0.95 |
| % Growth | -24.2% | 118.1% | -24.2% | – |
| Operating Cash Flow | $1,776 | $2,160 | $33 | -$725 |
| Capital Expenditures | -$216 | -$448 | -$379 | -$397 |
| Free Cash Flow | $1,560 | $1,712 | -$346 | -$1,122 |