Digital China Holdings Limited
DCHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,817 | $3,182 | $5,018 | $6,362 |
| - Cash | $3,143 | $2,883 | $2,522 | $2,777 |
| + Debt | $3,577 | $3,402 | $3,738 | $3,460 |
| Enterprise Value | $5,251 | $3,700 | $6,233 | $7,045 |
| Revenue | $17,725 | $20,107 | $20,088 | $20,985 |
| % Growth | -11.8% | 0.1% | -4.3% | – |
| Gross Profit | $2,429 | $2,868 | $3,327 | $3,847 |
| % Margin | 13.7% | 14.3% | 16.6% | 18.3% |
| EBITDA | $126 | $477 | $669 | $1,026 |
| % Margin | 0.7% | 2.4% | 3.3% | 4.9% |
| Net Income | -$270 | -$2,017 | $351 | $727 |
| % Margin | -1.5% | -10% | 1.7% | 3.5% |
| EPS Diluted | -0.9 | -6.8 | 1.15 | 2.35 |
| % Growth | 86.8% | -691.3% | -51.1% | – |
| Operating Cash Flow | $600 | $746 | $526 | $540 |
| Capital Expenditures | -$132 | -$159 | -$94 | -$147 |
| Free Cash Flow | $468 | $587 | $432 | $393 |