China Travel International Investment Hong Kong Limited
CTVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,912 | $5,591 | $6,486 | $7,349 |
| - Cash | $2,854 | $2,444 | $2,570 | $3,262 |
| + Debt | $2,447 | $2,561 | $2,234 | $2,656 |
| Enterprise Value | $3,506 | $5,708 | $6,150 | $6,743 |
| Revenue | $1,974 | $2,490 | $2,137 | $2,439 |
| % Growth | -20.8% | 16.5% | -12.4% | – |
| Gross Profit | $533 | $876 | $611 | $766 |
| % Margin | 27% | 35.2% | 28.6% | 31.4% |
| EBITDA | $298 | $500 | $454 | $562 |
| % Margin | 15.1% | 20.1% | 21.2% | 23% |
| Net Income | -$87 | $43 | $63 | $15 |
| % Margin | -4.4% | 1.7% | 3% | 0.6% |
| EPS Diluted | -0.016 | 0.008 | 0.011 | 0.003 |
| % Growth | -303.9% | -32.5% | 307.1% | – |
| Operating Cash Flow | $0 | $417 | $275 | $479 |
| Capital Expenditures | $0 | -$507 | -$356 | -$488 |
| Free Cash Flow | $0 | -$90 | -$81 | -$9 |