Henderson Investment Limited
HDVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $153 | $166 | $167 | $371 |
| - Cash | $116 | $124 | $73 | $85 |
| + Debt | $568 | $666 | $795 | $924 |
| Enterprise Value | $605 | $708 | $889 | $1,210 |
| Revenue | $740 | $382 | $386 | $760 |
| % Growth | 94% | -1.2% | -49.2% | – |
| Gross Profit | $15 | $61 | -$1 | $24 |
| % Margin | 2% | 16% | -0.3% | 3.2% |
| EBITDA | -$15 | -$11 | -$16 | $105 |
| % Margin | -2% | -2.9% | -4% | 13.8% |
| Net Income | -$41 | -$28 | -$35 | -$54 |
| % Margin | -5.5% | -7.3% | -8.9% | -7.1% |
| EPS Diluted | -0.067 | -0.046 | -0.057 | -0.089 |
| % Growth | -45.7% | 18.6% | 36.2% | – |
| Operating Cash Flow | $43 | $79 | $23 | $135 |
| Capital Expenditures | -$7 | -$1 | -$12 | -$36 |
| Free Cash Flow | $36 | $78 | $11 | $99 |