Health and Happiness (H&H) International Holdings Limited
BTSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,826,949 | $5,894,958 | $5,544,195 | $4,564,810 |
| - Cash | $1,812,024 | $1,603,920 | $2,379,094 | $1,364,283 |
| + Debt | $9,308,919 | $9,359,842 | $9,592,023 | $9,222,553 |
| Enterprise Value | $13,323,844 | $13,650,880 | $12,757,124 | $12,423,080 |
| Revenue | $7,019,234 | $6,359,576 | $6,692,132 | $6,945,622 |
| % Growth | 10.4% | -5% | -3.6% | – |
| Gross Profit | $4,389,080 | $3,798,918 | $4,116,594 | $4,210,410 |
| % Margin | 62.5% | 59.7% | 61.5% | 60.6% |
| EBITDA | $1,045,262 | $341,912 | $1,025,741 | $806,589 |
| % Margin | 14.9% | 5.4% | 15.3% | 11.6% |
| Net Income | $71,017 | -$359,524 | $305,803 | -$26,169 |
| % Margin | 1% | -5.7% | 4.6% | -0.4% |
| EPS Diluted | 0.11 | -0.56 | 0.48 | -0.041 |
| % Growth | 119.6% | -216.7% | 1,276.5% | – |
| Operating Cash Flow | $998,033 | $293,883 | $1,052,540 | $1,074,750 |
| Capital Expenditures | -$24,281 | -$75,497 | -$21,811 | -$29,598 |
| Free Cash Flow | $973,752 | $218,386 | $1,030,729 | $1,045,152 |