Digital China Holdings Limited
DCHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,588,128 | $3,019,043 | $5,345,487 | $6,421,507 |
| - Cash | $3,142,841 | $2,883,308 | $2,522,006 | $2,295,103 |
| + Debt | $3,576,846 | $3,401,693 | $3,737,719 | $3,459,792 |
| Enterprise Value | $5,022,133 | $3,537,428 | $6,561,200 | $7,586,196 |
| Revenue | $16,657,343 | $18,276,547 | $17,749,982 | $17,104,557 |
| % Growth | -8.9% | 3% | 3.8% | – |
| Gross Profit | $2,291,914 | $2,680,856 | $2,940,167 | $3,135,439 |
| % Margin | 13.8% | 14.7% | 16.6% | 18.3% |
| EBITDA | -$143,104 | -$1,298,093 | $856,791 | $1,334,296 |
| % Margin | -0.9% | -7.1% | 4.8% | 7.8% |
| Net Income | -$253,949 | -$1,833,689 | $310,370 | $592,364 |
| % Margin | -1.5% | -10% | 1.7% | 3.5% |
| EPS Diluted | -0.17 | -1.23 | 0.2 | 0.39 |
| % Growth | 86.2% | -715% | -48.7% | – |
| Operating Cash Flow | $600,400 | $746,141 | $525,557 | $452,894 |
| Capital Expenditures | -$132,479 | -$159,011 | -$93,523 | -$122,262 |
| Free Cash Flow | $467,921 | $587,130 | $432,034 | $330,632 |