China Travel International Investment Hong Kong Limited
CTVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $7 | $9 | $9 |
| - Cash | $2 | $3 | $2 | $3 |
| + Debt | $3 | $3 | $2 | $1 |
| Enterprise Value | $6 | $7 | $8 | $7 |
| Revenue | $5 | $4 | $3 | $4 |
| % Growth | 3% | 48.2% | -16.9% | – |
| Gross Profit | $1 | $2 | $0 | $1 |
| % Margin | 32.1% | 33.7% | 10.2% | 14.3% |
| EBITDA | $1 | $1 | -$0 | $0 |
| % Margin | 20.6% | 28% | -3.5% | 4.5% |
| Net Income | $0 | $0 | -$0 | $0 |
| % 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 | $1 | $1 | -$0 | $0 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$0 | -$0 | -$1 | -$0 |