China Resources Beer (Holdings) Company Limited
CRHKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79,915 | $91,179 | $154,057 | $169,186 |
| - Cash | $3,816 | $5,520 | $10,208 | $5,376 |
| + Debt | $2,299 | $5,285 | $1,212 | $131 |
| Enterprise Value | $78,398 | $90,944 | $145,061 | $163,941 |
| Revenue | $38,635 | $38,932 | $35,263 | $33,387 |
| % Growth | -0.8% | 10.4% | 5.6% | – |
| Gross Profit | $16,475 | $16,103 | $13,561 | $13,074 |
| % Margin | 42.6% | 41.4% | 38.5% | 39.2% |
| EBITDA | $9,080 | $6,923 | $5,113 | $4,499 |
| % Margin | 23.5% | 17.8% | 14.5% | 13.5% |
| Net Income | $4,739 | $5,153 | $4,344 | $4,587 |
| % Margin | 12.3% | 13.2% | 12.3% | 13.7% |
| EPS Diluted | 2.92 | 3.18 | 2.68 | 2.82 |
| % Growth | -8.2% | 18.7% | -5% | – |
| Operating Cash Flow | $6,928 | $4,149 | $6,846 | $4,995 |
| Capital Expenditures | -$2,813 | -$2,520 | -$1,661 | -$1,471 |
| Free Cash Flow | $4,115 | $1,629 | $5,185 | $3,524 |