Health and Happiness (H&H) International Holdings Limited
BTSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,895 | $5,316 | $6,218 | $6,430 |
| - Cash | $1,604 | $1,364 | $2,304 | $2,400 |
| + Debt | $9,360 | $9,223 | $9,669 | $9,478 |
| Enterprise Value | $13,651 | $13,174 | $13,584 | $13,508 |
| Revenue | $13,052 | $13,926 | $12,776 | $11,548 |
| % Growth | -6.3% | 9% | 10.6% | – |
| Gross Profit | $7,916 | $8,473 | $7,703 | $7,248 |
| % Margin | 60.6% | 60.8% | 60.3% | 62.8% |
| EBITDA | $1,368 | $2,043 | $1,873 | $1,419 |
| % Margin | 10.5% | 14.7% | 14.7% | 12.3% |
| Net Income | -$54 | $582 | $612 | $508 |
| % Margin | -0.4% | 4.2% | 4.8% | 4.4% |
| EPS Diluted | -0.084 | 0.9 | 0.95 | 0.79 |
| % Growth | -109.3% | -5.3% | 20.3% | – |
| Operating Cash Flow | $1,346 | $1,097 | $1,469 | $1,890 |
| Capital Expenditures | -$97 | -$91 | -$102 | -$107 |
| Free Cash Flow | $1,249 | $1,006 | $1,367 | $1,783 |