Hengan International Group Company Limited
HEGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,119,117 | $30,751,430 | $42,369,304 | $38,360,014 |
| - Cash | $14,261,723 | $18,189,943 | $18,667,492 | $18,246,687 |
| + Debt | $13,112,926 | $14,272,932 | $17,071,639 | $18,259,607 |
| Enterprise Value | $22,970,320 | $26,834,419 | $40,773,451 | $38,372,934 |
| Revenue | $22,669,215 | $23,767,936 | $22,615,878 | $20,790,144 |
| % Growth | -4.6% | 5.1% | 8.8% | – |
| Gross Profit | $7,324,940 | $8,010,688 | $7,689,499 | $7,772,318 |
| % Margin | 32.3% | 33.7% | 34% | 37.4% |
| EBITDA | $4,433,527 | $5,140,332 | $4,124,837 | $4,549,368 |
| % Margin | 19.6% | 21.6% | 18.2% | 21.9% |
| Net Income | $2,298,535 | $2,800,533 | $1,925,249 | $3,273,601 |
| % 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 | $3,072,380 | $3,875,375 | $3,809,862 | $4,603,606 |
| Capital Expenditures | -$1,551,648 | -$1,520,506 | -$1,244,657 | -$781,334 |
| Free Cash Flow | $1,520,732 | $2,354,869 | $2,565,205 | $3,822,272 |