Hengan International Group Company Limited
HEGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,903 | $30,044 | $41,680 | $37,315 |
| - Cash | $14,262 | $18,190 | $18,667 | $18,247 |
| + Debt | $13,113 | $14,273 | $17,072 | $18,260 |
| Enterprise Value | $21,754 | $26,127 | $40,084 | $37,328 |
| Revenue | $22,669 | $23,768 | $22,616 | $20,790 |
| % Growth | -4.6% | 5.1% | 8.8% | – |
| Gross Profit | $7,325 | $8,011 | $7,689 | $7,772 |
| % Margin | 32.3% | 33.7% | 34% | 37.4% |
| EBITDA | $4,434 | $5,140 | $4,125 | $4,549 |
| % Margin | 19.6% | 21.6% | 18.2% | 21.9% |
| Net Income | $2,299 | $2,801 | $1,925 | $3,274 |
| % Margin | 10.1% | 11.8% | 8.5% | 15.7% |
| EPS Diluted | 2.02 | 2.41 | 1.66 | 2.79 |
| % Growth | -16.2% | 45.2% | -40.5% | – |
| Operating Cash Flow | $3,072 | $3,875 | $3,810 | $4,604 |
| Capital Expenditures | -$1,552 | -$1,521 | -$1,245 | -$781 |
| Free Cash Flow | $1,521 | $2,355 | $2,565 | $3,822 |