Hengan International Group Company Limited
HEGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,426,321 | $24,095,157 | $25,486,713 | $30,688,641 |
| - Cash | $16,430,160 | $14,261,723 | $21,023,706 | $18,189,943 |
| + Debt | $16,634,889 | $13,112,926 | $20,694,317 | $14,272,932 |
| Enterprise Value | $23,631,050 | $22,946,360 | $25,157,324 | $26,771,630 |
| Revenue | $5,904,116 | $10,833,322 | $11,835,893 | $11,563,331 |
| % Growth | -45.5% | -8.5% | 2.4% | – |
| Gross Profit | $1,905,765 | $3,388,698 | $3,936,242 | $4,222,138 |
| % Margin | 32.3% | 31.3% | 33.3% | 36.5% |
| EBITDA | $1,126,393 | $1,288,884 | $2,350,380 | $2,214,683 |
| % Margin | 19.1% | 11.9% | 19.9% | 19.2% |
| Net Income | $686,447 | $889,543 | $1,408,992 | $1,574,765 |
| % 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 | $812,415 | $757,016 | $1,558,348 | $1,936,421 |
| Capital Expenditures | -$250,158 | -$368,274 | -$815,100 | -$730,756 |
| Free Cash Flow | $562,257 | $388,742 | $743,248 | $1,205,665 |