Qinqin Foodstuffs Group (Cayman) Company Limited
QQFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $331 | $379 | $677 | $1,247 |
| - Cash | $588 | $521 | $487 | $418 |
| + Debt | $172 | $299 | $235 | $104 |
| Enterprise Value | -$84 | $158 | $425 | $933 |
| Revenue | $996 | $982 | $958 | $860 |
| % Growth | 1.5% | 2.5% | 11.3% | – |
| Gross Profit | $282 | $259 | $247 | $214 |
| % Margin | 28.3% | 26.4% | 25.8% | 24.9% |
| EBITDA | $95 | $80 | $77 | $3 |
| % Margin | 9.6% | 8.1% | 8.1% | 0.4% |
| Net Income | $21 | -$2 | -$1 | -$81 |
| % Margin | 2.1% | -0.2% | -0.1% | -9.4% |
| EPS Diluted | 0.028 | -0.003 | -0.002 | -0.11 |
| % Growth | 1,137% | -50% | 98.4% | – |
| Operating Cash Flow | $257 | $19 | $239 | $30 |
| Capital Expenditures | -$85 | -$107 | -$326 | -$306 |
| Free Cash Flow | $172 | -$89 | -$87 | -$276 |