CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $299,970 | $216,127 | $198,307 | $219,476 |
| - Cash | $638,802 | $529,720 | $534,260 | $504,372 |
| + Debt | $247,408 | $265,343 | $180,929 | $256,322 |
| Enterprise Value | -$91,424 | -$48,250 | -$155,023 | -$28,574 |
| Revenue | $82,533 | $77,006 | $79,653 | $90,833 |
| % Growth | 7.2% | -3.3% | -12.3% | – |
| Gross Profit | $63,675 | $59,426 | $64,435 | $75,596 |
| % Margin | 77.2% | 77.2% | 80.9% | 83.2% |
| EBITDA | $30,382 | $28,017 | $30,590 | $33,437 |
| % Margin | 36.8% | 36.4% | 38.4% | 36.8% |
| Net Income | $21,704 | $19,721 | $21,317 | $23,100 |
| % 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 | $172,563 | -$40,837 | $78,523 | $28,458 |
| Capital Expenditures | -$1,293 | -$1,580 | -$1,304 | -$720 |
| Free Cash Flow | $171,270 | -$42,417 | $77,219 | $27,738 |