CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $300 | $216 | $198 | $219 |
| - Cash | $639 | $530 | $534 | $504 |
| + Debt | $247 | $265 | $181 | $256 |
| Enterprise Value | -$91 | -$48 | -$155 | -$29 |
| Revenue | $83 | $77 | $80 | $91 |
| % Growth | 7.2% | -3.3% | -12.3% | – |
| Gross Profit | $64 | $59 | $64 | $76 |
| % Margin | 77.2% | 77.2% | 80.9% | 83.2% |
| EBITDA | $30 | $28 | $31 | $33 |
| % Margin | 36.8% | 36.4% | 38.4% | 36.8% |
| Net Income | $22 | $20 | $21 | $23 |
| % Margin | 26.3% | 25.6% | 26.8% | 25.4% |
| EPS Diluted | 1.41 | 1.3 | 1.42 | 1.69 |
| % Growth | 8.5% | -8.5% | -16% | – |
| Operating Cash Flow | $173 | -$41 | $79 | $28 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$1 |
| Free Cash Flow | $171 | -$42 | $77 | $28 |