Hanfeng Evergreen Inc.
HFGVF · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Market Cap | $101,897 | $119,547 | $270,857 | $363,876 |
| - Cash | $56,467 | $81,322 | $65,517 | $51,949 |
| + Debt | $0 | $16,313 | $10,527 | $0 |
| Enterprise Value | $45,430 | $54,538 | $215,867 | $311,927 |
| Revenue | $164,720 | $248,526 | $246,800 | $270,405 |
| % Growth | -33.7% | 0.7% | -8.7% | – |
| Gross Profit | $15,620 | $33,389 | $30,699 | $41,765 |
| % Margin | 9.5% | 13.4% | 12.4% | 15.4% |
| EBITDA | $4,705 | $18,590 | $22,393 | $38,868 |
| % Margin | 2.9% | 7.5% | 9.1% | 14.4% |
| Net Income | -$80,840 | $6,925 | $12,404 | $29,305 |
| % Margin | -49.1% | 2.8% | 5% | 10.8% |
| EPS Diluted | -1.34 | 0.11 | 0.2 | 0.47 |
| % Growth | -1,318.2% | -45% | -57.4% | – |
| Operating Cash Flow | -$23,599 | -$3,713 | $14,756 | $11,517 |
| Capital Expenditures | $0 | -$748 | -$2,696 | -$9,758 |
| Free Cash Flow | -$23,599 | -$4,461 | $12,060 | $1,759 |