China Travel International Investment Hong Kong Limited
CTVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,911,654 | $5,590,934 | $6,486,376 | $7,349,106 |
| - Cash | $2,853,580 | $2,444,190 | $2,570,363 | $3,262,225 |
| + Debt | $2,447,464 | $2,561,395 | $2,234,480 | $2,656,152 |
| Enterprise Value | $3,505,538 | $5,708,139 | $6,150,493 | $6,743,033 |
| Revenue | $1,973,653 | $2,490,443 | $2,136,982 | $2,439,302 |
| % Growth | -20.8% | 16.5% | -12.4% | – |
| Gross Profit | $533,328 | $876,307 | $610,739 | $765,902 |
| % Margin | 27% | 35.2% | 28.6% | 31.4% |
| EBITDA | $298,076 | $500,435 | $453,592 | $562,068 |
| % Margin | 15.1% | 20.1% | 21.2% | 23% |
| Net Income | -$86,853 | $42,742 | $63,230 | $15,323 |
| % 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 | $417,139 | $275,158 | $478,992 |
| Capital Expenditures | $0 | -$506,809 | -$355,670 | -$487,848 |
| Free Cash Flow | $0 | -$89,670 | -$80,512 | -$8,856 |