CITIC Securities Company Limited
CIIHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $338 | $302 | $289 | $140 |
| - Cash | $678 | $625 | $639 | $584 |
| + Debt | $218 | $211 | $247 | $221 |
| Enterprise Value | -$122 | -$113 | -$103 | -$222 |
| Revenue | $19 | $23 | $23 | $21 |
| % Growth | -14.5% | -0.4% | 10.2% | – |
| Gross Profit | $15 | $18 | $18 | $16 |
| % Margin | 77.7% | 78.1% | 77.9% | 77.6% |
| EBITDA | $9 | $8 | $6 | $8 |
| % Margin | 48.8% | 36.6% | 28.6% | 38.6% |
| Net Income | $7 | $7 | $5 | $6 |
| % 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 | $84 | -$53 | $59 | $76 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | $83 | -$54 | $58 | $76 |