Health and Happiness (H&H) International Holdings Limited
BTSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,894,958 | $5,315,630 | $6,218,349 | $6,430,189 |
| - Cash | $1,603,920 | $1,364,283 | $2,303,660 | $2,400,070 |
| + Debt | $9,359,842 | $9,222,553 | $9,669,435 | $9,477,865 |
| Enterprise Value | $13,650,880 | $13,173,900 | $13,584,124 | $13,507,984 |
| Revenue | $13,051,708 | $13,926,470 | $12,775,914 | $11,547,825 |
| % Growth | -6.3% | 9% | 10.6% | – |
| Gross Profit | $7,915,512 | $8,472,856 | $7,703,488 | $7,247,982 |
| % Margin | 60.6% | 60.8% | 60.3% | 62.8% |
| EBITDA | $1,367,653 | $2,043,460 | $1,872,506 | $1,419,427 |
| % Margin | 10.5% | 14.7% | 14.7% | 12.3% |
| Net Income | -$53,721 | $581,845 | $611,783 | $508,484 |
| % 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 | $1,346,423 | $1,096,819 | $1,469,313 | $1,890,080 |
| Capital Expenditures | -$97,308 | -$90,975 | -$102,493 | -$106,594 |
| Free Cash Flow | $1,249,115 | $1,005,844 | $1,366,820 | $1,783,486 |