Haitian International Holdings Limited
HAIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $36,926,356 | $37,625,898 | $37,468,668 | $25,486,404 |
| - Cash | $2,528,583 | $2,745,387 | $2,379,795 | $5,445,649 |
| + Debt | $2,442,895 | $2,086,134 | $2,125,369 | $2,748,604 |
| Enterprise Value | $36,840,668 | $36,966,645 | $37,214,242 | $22,789,359 |
| Revenue | $9,018,279 | $8,110,517 | $8,017,811 | $6,689,080 |
| % Growth | 11.2% | 1.2% | 19.9% | – |
| Gross Profit | $2,960,180 | $2,644,156 | $2,591,617 | $2,157,767 |
| % Margin | 32.8% | 32.6% | 32.3% | 32.3% |
| EBITDA | $2,221,975 | $1,766,604 | $1,966,371 | $1,406,070 |
| % Margin | 24.6% | 21.8% | 24.5% | 21% |
| Net Income | $1,711,509 | $1,559,702 | $1,520,630 | $1,260,249 |
| % Margin | 19% | 19.2% | 19% | 18.8% |
| EPS Diluted | 1.07 | 0.98 | 0.95 | 0.79 |
| % Growth | 9.2% | 3.2% | 20.3% | – |
| Operating Cash Flow | $1,402,439 | $895,991 | $1,205,412 | $732,183 |
| Capital Expenditures | -$632,268 | -$463,440 | -$583,814 | -$724,952 |
| Free Cash Flow | $770,171 | $432,551 | $621,598 | $7,231 |