China Resources Beer (Holdings) Company Limited
CRHKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $86,214 | $61,801 | $113,182 | $147,351 |
| - Cash | $8,384 | $3,816 | $6,499 | $5,520 |
| + Debt | $1,165 | $2,299 | $1,529 | $5,285 |
| Enterprise Value | $78,995 | $60,284 | $108,212 | $147,116 |
| Revenue | $23,942 | $14,891 | $23,744 | $15,061 |
| % Growth | 60.8% | -37.3% | 57.7% | – |
| Gross Profit | $11,704 | $5,336 | $11,139 | $5,112 |
| % Margin | 48.9% | 35.8% | 46.9% | 33.9% |
| EBITDA | $7,289 | $2,562 | $6,518 | $305 |
| % Margin | 30.4% | 17.2% | 27.5% | 2% |
| Net Income | $5,789 | $34 | $4,705 | $504 |
| % Margin | 24.2% | 0.2% | 19.8% | 3.3% |
| EPS Diluted | 1.78 | 0.011 | 1.45 | 0.16 |
| % Growth | 16,852.4% | -99.3% | 806.3% | – |
| Operating Cash Flow | $6,373 | $916 | $6,012 | -$637 |
| Capital Expenditures | -$939 | -$1,352 | -$1,461 | -$1,295 |
| Free Cash Flow | $5,434 | -$436 | $4,551 | -$1,932 |