China Travel International Investment Hong Kong Limited
CTVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,591 | $7,349 | $9,080 | $8,633 |
| - Cash | $2,444 | $2,663 | $2,420 | $3,084 |
| + Debt | $2,561 | $2,656 | $1,701 | $1,376 |
| Enterprise Value | $5,708 | $7,342 | $8,361 | $6,924 |
| Revenue | $4,627 | $4,494 | $3,032 | $3,648 |
| % Growth | 3% | 48.2% | -16.9% | – |
| Gross Profit | $1,487 | $1,515 | $308 | $523 |
| % Margin | 32.1% | 33.7% | 10.2% | 14.3% |
| EBITDA | $954 | $1,260 | -$107 | $164 |
| % Margin | 20.6% | 28% | -3.5% | 4.5% |
| Net Income | $106 | $240 | -$356 | $174 |
| % Margin | 2.3% | 5.3% | -11.7% | 4.8% |
| EPS Diluted | 0.019 | 0.043 | -0.064 | 0.031 |
| % Growth | -55.9% | 167.3% | -304.8% | – |
| Operating Cash Flow | $692 | $1,022 | -$182 | $187 |
| Capital Expenditures | -$862 | -$1,060 | -$864 | -$681 |
| Free Cash Flow | -$170 | -$38 | -$1,045 | -$493 |