Hanfeng Evergreen Inc.
HFGVF · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Market Cap | $43,496 | $101,896 | $108,683 | $89,830 |
| - Cash | $27,352 | $56,467 | $40,178 | $80,143 |
| + Debt | $0 | $0 | $19,999 | $19,196 |
| Enterprise Value | $16,144 | $45,429 | $88,504 | $28,883 |
| Revenue | $2,960 | $58,046 | $55,796 | $8,556 |
| % Growth | -94.9% | 4% | 552.1% | – |
| Gross Profit | -$10,864 | $35,760 | $11,739 | -$37,861 |
| % Margin | -367% | 61.6% | 21% | -442.5% |
| EBITDA | -$14,660 | $113,667 | $8,017 | -$120,402 |
| % Margin | -495.3% | 195.8% | 14.4% | -1,407.2% |
| Net Income | -$12,961 | $33,026 | $7,566 | -$122,823 |
| % Margin | -437.9% | 56.9% | 13.6% | -1,435.5% |
| EPS Diluted | -0.22 | 0.55 | 0.13 | -2.04 |
| % Growth | -140% | 323.1% | 106.4% | – |
| Operating Cash Flow | -$29,867 | $18,758 | -$41,183 | -$6,001 |
| Capital Expenditures | $0 | $1,181 | -$10 | -$782 |
| Free Cash Flow | -$29,867 | $19,939 | -$41,193 | -$6,783 |