China Resources Beer (Holdings) Company Limited
CRHKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $86,214,385 | $61,801,142 | $113,182,398 | $147,351,304 |
| - Cash | $8,384,000 | $3,816,000 | $6,499,000 | $5,520,000 |
| + Debt | $1,165,000 | $2,299,000 | $1,529,000 | $5,285,000 |
| Enterprise Value | $78,995,385 | $60,284,142 | $108,212,398 | $147,116,304 |
| Revenue | $23,942,000 | $14,891,000 | $23,744,000 | $15,061,000 |
| % Growth | 60.8% | -37.3% | 57.7% | – |
| Gross Profit | $11,704,000 | $5,336,000 | $11,139,000 | $5,112,000 |
| % Margin | 48.9% | 35.8% | 46.9% | 33.9% |
| EBITDA | $7,289,000 | $2,562,000 | $6,518,000 | $305,000 |
| % Margin | 30.4% | 17.2% | 27.5% | 2% |
| Net Income | $5,789,000 | $34,000 | $4,705,000 | $504,000 |
| % 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 | $6,373,000 | $916,000 | $6,012,000 | -$637,000 |
| Capital Expenditures | -$939,000 | -$1,352,000 | -$1,461,000 | -$1,295,000 |
| Free Cash Flow | $5,434,000 | -$436,000 | $4,551,000 | -$1,932,000 |