CITIC Securities Company Limited
CIIHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $338,230 | $301,918 | $288,820 | $140,396 |
| - Cash | $677,895 | $625,311 | $638,802 | $583,541 |
| + Debt | $218,085 | $210,880 | $247,408 | $221,457 |
| Enterprise Value | -$121,581 | -$112,512 | -$102,574 | -$221,687 |
| Revenue | $19,355 | $22,640 | $22,732 | $20,631 |
| % Growth | -14.5% | -0.4% | 10.2% | – |
| Gross Profit | $15,031 | $17,681 | $17,701 | $16,013 |
| % Margin | 77.7% | 78.1% | 77.9% | 77.6% |
| EBITDA | $9,448 | $8,297 | $6,493 | $7,973 |
| % Margin | 48.8% | 36.6% | 28.6% | 38.6% |
| Net Income | $7,174 | $6,545 | $4,905 | $6,229 |
| % Margin | 37.1% | 28.9% | 21.6% | 30.2% |
| EPS Diluted | 0.46 | 0.42 | 0.33 | 0.42 |
| % Growth | 9.5% | 27.3% | -21.4% | – |
| Operating Cash Flow | $83,707 | -$53,360 | $58,948 | $76,183 |
| Capital Expenditures | -$355 | -$183 | -$614 | -$225 |
| Free Cash Flow | $83,353 | -$53,543 | $58,334 | $75,957 |