Chow Sang Sang Holdings International Limited
CHOWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,067,268 | $5,556,724 | $5,237,221 | $6,918,330 |
| - Cash | $1,335,827 | $1,096,146 | $748,628 | $671,548 |
| + Debt | $5,955,057 | $5,624,788 | $5,623,011 | $4,122,516 |
| Enterprise Value | $10,686,498 | $10,085,366 | $10,111,604 | $10,369,298 |
| Revenue | $21,176,027 | $25,013,339 | $20,556,516 | $21,987,559 |
| % Growth | -15.3% | 21.7% | -6.5% | – |
| Gross Profit | $5,988,172 | $6,603,502 | $5,416,506 | $5,556,085 |
| % Margin | 28.3% | 26.4% | 26.3% | 25.3% |
| EBITDA | $2,100,836 | $2,424,483 | $1,545,201 | $1,882,333 |
| % Margin | 9.9% | 9.7% | 7.5% | 8.6% |
| Net Income | $805,581 | $1,012,680 | $452,326 | $643,257 |
| % 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 | $1,776,106 | $2,159,980 | $33,397 | -$725,162 |
| Capital Expenditures | -$216,469 | -$448,310 | -$379,128 | -$396,593 |
| Free Cash Flow | $1,559,637 | $1,711,670 | -$345,731 | -$1,121,755 |