China Resources Beer (Holdings) Company Limited
CRHKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79,915,272 | $91,178,594 | $154,056,953 | $169,186,234 |
| - Cash | $3,816,000 | $5,520,000 | $10,208,000 | $5,376,000 |
| + Debt | $2,299,000 | $5,285,000 | $1,212,000 | $131,000 |
| Enterprise Value | $78,398,272 | $90,943,594 | $145,060,953 | $163,941,234 |
| Revenue | $38,635,000 | $38,932,000 | $35,263,000 | $33,387,000 |
| % Growth | -0.8% | 10.4% | 5.6% | – |
| Gross Profit | $16,475,000 | $16,103,000 | $13,561,000 | $13,074,000 |
| % Margin | 42.6% | 41.4% | 38.5% | 39.2% |
| EBITDA | $9,080,000 | $6,923,000 | $5,113,000 | $4,499,000 |
| % Margin | 23.5% | 17.8% | 14.5% | 13.5% |
| Net Income | $4,739,000 | $5,153,000 | $4,344,000 | $4,587,000 |
| % 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 | $6,928,000 | $4,149,000 | $6,846,000 | $4,995,000 |
| Capital Expenditures | -$2,813,000 | -$2,520,000 | -$1,661,000 | -$1,471,000 |
| Free Cash Flow | $4,115,000 | $1,629,000 | $5,185,000 | $3,524,000 |