Hengan International Group Company Limited
HEGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23 | $24 | $25 | $31 |
| - Cash | $16 | $14 | $21 | $18 |
| + Debt | $17 | $13 | $21 | $14 |
| Enterprise Value | $24 | $23 | $25 | $27 |
| Revenue | $6 | $11 | $12 | $12 |
| % Growth | -45.5% | -8.5% | 2.4% | – |
| Gross Profit | $2 | $3 | $4 | $4 |
| % Margin | 32.3% | 31.3% | 33.3% | 36.5% |
| EBITDA | $1 | $1 | $2 | $2 |
| % Margin | 19.1% | 11.9% | 19.9% | 19.2% |
| Net Income | $1 | $1 | $1 | $2 |
| % 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 | $1 | $1 | $2 | $2 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $1 | $0 | $1 | $1 |