Digital China Holdings Limited
DCHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,816,844 | $3,181,608 | $5,017,731 | $6,362,302 |
| - Cash | $3,142,841 | $2,883,308 | $2,522,006 | $2,776,676 |
| + Debt | $3,576,846 | $3,401,693 | $3,737,719 | $3,459,792 |
| Enterprise Value | $5,250,849 | $3,699,993 | $6,233,444 | $7,045,418 |
| Revenue | $17,724,586 | $20,106,674 | $20,088,260 | $20,984,533 |
| % Growth | -11.8% | 0.1% | -4.3% | – |
| Gross Profit | $2,429,296 | $2,868,068 | $3,327,487 | $3,846,678 |
| % Margin | 13.7% | 14.3% | 16.6% | 18.3% |
| EBITDA | $126,119 | $476,657 | $668,632 | $1,025,945 |
| % Margin | 0.7% | 2.4% | 3.3% | 4.9% |
| Net Income | -$270,220 | -$2,017,306 | $351,256 | $726,735 |
| % 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 | $600,400 | $746,141 | $525,557 | $540,206 |
| Capital Expenditures | -$132,479 | -$159,011 | -$93,523 | -$146,859 |
| Free Cash Flow | $467,921 | $587,130 | $432,034 | $393,347 |