Hengan International Group Company Limited
HEGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,426 | $24,095 | $25,487 | $30,689 |
| - Cash | $16,430 | $14,262 | $21,024 | $18,190 |
| + Debt | $16,635 | $13,113 | $20,694 | $14,273 |
| Enterprise Value | $23,631 | $22,946 | $25,157 | $26,772 |
| Revenue | $5,904 | $10,833 | $11,836 | $11,563 |
| % Growth | -45.5% | -8.5% | 2.4% | – |
| Gross Profit | $1,906 | $3,389 | $3,936 | $4,222 |
| % Margin | 32.3% | 31.3% | 33.3% | 36.5% |
| EBITDA | $1,126 | $1,289 | $2,350 | $2,215 |
| % Margin | 19.1% | 11.9% | 19.9% | 19.2% |
| Net Income | $686 | $890 | $1,409 | $1,575 |
| % Margin | 11.6% | 8.2% | 11.9% | 13.6% |
| EPS Diluted | 3 | 3.9 | 6.15 | 6.8 |
| % Growth | -23.1% | -36.6% | -9.6% | – |
| Operating Cash Flow | $812 | $757 | $1,558 | $1,936 |
| Capital Expenditures | -$250 | -$368 | -$815 | -$731 |
| Free Cash Flow | $562 | $389 | $743 | $1,206 |