China Travel International Investment Hong Kong Limited
CTVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,590,934 | $7,349,106 | $9,079,528 | $8,632,542 |
| - Cash | $2,444,190 | $2,663,388 | $2,419,514 | $3,084,459 |
| + Debt | $2,561,395 | $2,656,152 | $1,700,936 | $1,376,207 |
| Enterprise Value | $5,708,139 | $7,341,870 | $8,360,950 | $6,924,290 |
| Revenue | $4,627,425 | $4,494,211 | $3,031,936 | $3,647,829 |
| % Growth | 3% | 48.2% | -16.9% | – |
| Gross Profit | $1,487,046 | $1,515,118 | $308,409 | $523,127 |
| % Margin | 32.1% | 33.7% | 10.2% | 14.3% |
| EBITDA | $954,027 | $1,259,565 | -$106,959 | $164,373 |
| % Margin | 20.6% | 28% | -3.5% | 4.5% |
| Net Income | $105,972 | $239,548 | -$355,792 | $174,016 |
| % 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 | $692,297 | $1,021,501 | -$181,573 | $187,217 |
| Capital Expenditures | -$862,479 | -$1,059,576 | -$863,835 | -$680,576 |
| Free Cash Flow | -$170,182 | -$38,075 | -$1,045,408 | -$493,359 |