Want Want China Holdings Limited
WWNTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $53,130,295 | $47,159,982 | $51,780,397 | $77,323,054 |
| - Cash | $8,346,506 | $8,421,346 | $7,907,599 | $11,265,819 |
| + Debt | $4,390,462 | $5,536,691 | $5,608,159 | $7,063,788 |
| Enterprise Value | $49,174,251 | $44,275,327 | $49,480,957 | $73,121,023 |
| Revenue | $23,510,737 | $23,586,327 | $22,928,219 | $23,984,891 |
| % Growth | -0.3% | 2.9% | -4.4% | – |
| Gross Profit | $11,189,198 | $10,990,921 | $10,071,028 | $10,747,394 |
| % Margin | 47.6% | 46.6% | 43.9% | 44.8% |
| EBITDA | $6,837,496 | $6,660,765 | $5,350,828 | $6,114,969 |
| % Margin | 29.1% | 28.2% | 23.3% | 25.5% |
| Net Income | $4,335,565 | $3,990,474 | $3,371,584 | $4,202,655 |
| % Margin | 18.4% | 16.9% | 14.7% | 17.5% |
| EPS Diluted | 0.37 | 0.34 | 0.28 | 0.35 |
| % Growth | 8.8% | 21.4% | -20% | – |
| Operating Cash Flow | $4,161,620 | $5,151,440 | $4,218,709 | $3,910,453 |
| Capital Expenditures | -$640,573 | -$440,319 | -$538,899 | -$424,045 |
| Free Cash Flow | $3,521,047 | $4,711,121 | $3,679,810 | $3,486,408 |