China Resources Beer (Holdings) Company Limited
CRHKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $74,827,602 | $79,915,270 | $79,935,069 | $91,173,619 |
| - 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 | $67,608,602 | $78,398,270 | $74,965,069 | $90,938,619 |
| Revenue | $11,971,000 | $14,891,000 | $23,744,000 | $7,530,500 |
| % Growth | -19.6% | -37.3% | 215.3% | – |
| Gross Profit | $5,852,000 | $5,336,000 | $11,139,000 | $5,112,000 |
| % Margin | 48.9% | 35.8% | 46.9% | 67.9% |
| EBITDA | $3,644,500 | $2,562,000 | $6,518,000 | $194,000 |
| % Margin | 30.4% | 17.2% | 27.5% | 2.6% |
| Net Income | $2,894,500 | $34,000 | $4,705,000 | $504,000 |
| % Margin | 24.2% | 0.2% | 19.8% | 6.7% |
| EPS Diluted | 1.78 | 0.02 | 2.9 | 0.32 |
| % Growth | 8,800% | -99.3% | 806.3% | – |
| Operating Cash Flow | $3,186,500 | $916,000 | $6,012,000 | -$637,000 |
| Capital Expenditures | -$469,500 | -$1,352,000 | -$1,461,000 | -$1,295,000 |
| Free Cash Flow | $2,717,000 | -$436,000 | $4,551,000 | -$1,932,000 |