New China Life Insurance Company Ltd.
NWWCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $110,626,916 | $83,765,573 | $45,544,512 | $43,780,347 |
| - Cash | $32,580,000 | $41,664,000 | $38,461,000 | $23,467,000 |
| + Debt | $20,910,000 | $31,298,000 | $31,099,000 | $31,230,000 |
| Enterprise Value | $98,956,916 | $73,399,573 | $38,182,512 | $51,543,347 |
| Revenue | $19,362,000 | $32,278,000 | $24,478,000 | $50,307,000 |
| % Growth | -40% | 31.9% | -51.3% | – |
| Gross Profit | $19,362,000 | $32,278,000 | $24,478,000 | $50,307,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $10,244,000 | $5,974,000 | $4,860,000 | $45,063,000 |
| % Margin | 52.9% | 18.5% | 19.9% | 89.6% |
| Net Income | $8,917,000 | $5,882,000 | $5,549,000 | $9,597,000 |
| % Margin | 46.1% | 18.2% | 22.7% | 19.1% |
| EPS Diluted | 2.86 | 1.89 | 1.78 | 3.08 |
| % Growth | 51.3% | 6.2% | -42.2% | – |
| Operating Cash Flow | $25,131,000 | $33,588,000 | $7,502,000 | $35,314,000 |
| Capital Expenditures | -$269,000 | -$144,000 | -$379,000 | $11,000 |
| Free Cash Flow | $24,862,000 | $41,933,000 | $7,123,000 | $35,325,000 |