Hengan International Group Company Limited
HEGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24 | $31 | $42 | $38 |
| - Cash | $14 | $18 | $19 | $18 |
| + Debt | $13 | $14 | $17 | $18 |
| Enterprise Value | $23 | $27 | $41 | $38 |
| Revenue | $23 | $24 | $23 | $21 |
| % Growth | -4.6% | 5.1% | 8.8% | – |
| Gross Profit | $7 | $8 | $8 | $8 |
| % Margin | 32.3% | 33.7% | 34% | 37.4% |
| EBITDA | $4 | $5 | $4 | $5 |
| % Margin | 19.6% | 21.6% | 18.2% | 21.9% |
| Net Income | $2 | $3 | $2 | $3 |
| % Margin | 10.1% | 11.8% | 8.5% | 15.7% |
| EPS Diluted | 10.1 | 12.05 | 8.3 | 13.95 |
| % Growth | -16.2% | 45.2% | -40.5% | – |
| Operating Cash Flow | $3 | $4 | $4 | $5 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $2 | $2 | $3 | $4 |