Haitian International Holdings Limited
HAIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,625,898 | $25,486,404 | $26,419,035 | $33,353,861 |
| - Cash | $2,745,387 | $5,445,649 | $3,590,846 | $3,592,622 |
| + Debt | $2,086,134 | $2,748,604 | $1,439,089 | $2,161,520 |
| Enterprise Value | $36,966,645 | $22,789,359 | $24,267,278 | $31,922,759 |
| Revenue | $16,128,328 | $13,069,307 | $12,308,186 | $16,018,272 |
| % Growth | 23.4% | 6.2% | -23.2% | – |
| Gross Profit | $5,235,773 | $4,200,273 | $3,917,529 | $5,151,072 |
| % Margin | 32.5% | 32.1% | 31.8% | 32.2% |
| EBITDA | $3,694,402 | $3,502,124 | $2,744,629 | $3,781,214 |
| % Margin | 22.9% | 26.8% | 22.3% | 23.6% |
| Net Income | $3,080,332 | $2,491,528 | $2,264,668 | $3,051,968 |
| % Margin | 19.1% | 19.1% | 18.4% | 19.1% |
| EPS Diluted | 1.93 | 1.56 | 1.42 | 1.91 |
| % Growth | 23.7% | 9.9% | -25.7% | – |
| Operating Cash Flow | $2,101,403 | $2,012,591 | $1,780,608 | $3,124,082 |
| Capital Expenditures | -$1,182,275 | -$1,115,595 | -$1,467,042 | -$923,788 |
| Free Cash Flow | $919,128 | $896,996 | $313,566 | $2,200,294 |