OTC · Financial Statements

Chia Tai Enterprises International Limited (CAIHF) Financial Statements

$0.28 OTC: CAIHF Market Cap $1.16M

Chia Tai Enterprises International Limited most recently reported annual revenue of $537.0M, net profit of $32.0M. Revenue grew at an average annual rate of 41.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$142.0M$160.0M$174.0M$309.0M$537.0M
Operating Profit$5.0M$5.0M$-5.0M$11.0M$39.0M
Net Profit$19.0M$-7.0M$3.0M$11.0M$32.0M
EPS$0.08$-0.03$0.01$0.04$0.13
Op Margin3.5%3.1%-2.6%3.6%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$365.0M$350.0M$377.0M$422.0M$462.0M
Total Liabilities$82.0M$95.0M$125.0M$162.0M$154.0M
Cash$8.0M$10.0M$38.0M$8.0M$40.0M
Borrowings$43.0M$49.0M$78.0M$69.0M$48.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$6.0M$-16.0M$14.0M$34.0M
Investing Cash Flow$-38.0M$-32.0M$-18.0M$-23.0M$-9.0M
Financing Cash Flow$-2.0M$0$0$0$0
Net Cash Flow$-1.0M$0$7.0M$-5.0M$7.0M
Free Cash Flow$-18.0M$-10.0M$-27.0M$1.0M$28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA7.32
FCF Yield0.00%
Quick Ratio1.33
Interest Coverage36.15
Return 1Y0.00%
Return 3Y211.11%
Return 5Y64.71%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.