China Resources Beer (Holdings) Company Limited
CRHKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80 | $91 | $154 | $169 |
| - Cash | $4 | $6 | $10 | $5 |
| + Debt | $2 | $5 | $1 | $0 |
| Enterprise Value | $78 | $91 | $145 | $164 |
| Revenue | $39 | $39 | $35 | $33 |
| % Growth | -0.8% | 10.4% | 5.6% | – |
| Gross Profit | $16 | $16 | $14 | $13 |
| % Margin | 42.6% | 41.4% | 38.5% | 39.2% |
| EBITDA | $9 | $7 | $5 | $4 |
| % Margin | 23.5% | 17.8% | 14.5% | 13.5% |
| Net Income | $5 | $5 | $4 | $5 |
| % 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 | $7 | $4 | $7 | $5 |
| Capital Expenditures | -$3 | -$3 | -$2 | -$1 |
| Free Cash Flow | $4 | $2 | $5 | $4 |