China HGS Real Estate Inc.
HGSH · NASDAQ
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Market Cap | $36,155 | $24,327 | $31,986 | $54,961 |
| - Cash | $170 | $458 | $263 | $3,267 |
| + Debt | $119,636 | $0 | $108,927 | $124,638 |
| Enterprise Value | $155,622 | $23,869 | $140,649 | $176,332 |
| Revenue | $58,491 | $10,082 | $39,575 | $64,239 |
| % Growth | 480.2% | -74.5% | -38.4% | – |
| Gross Profit | $11,981 | $713 | $9,322 | $15,597 |
| % Margin | 20.5% | 7.1% | 23.6% | 24.3% |
| EBITDA | $8,905 | $1,962 | $5,935 | $8,601 |
| % Margin | 15.2% | 19.5% | 15% | 13.4% |
| Net Income | $6,375 | $981 | $3,702 | $5,243 |
| % Margin | 10.9% | 9.7% | 9.4% | 8.2% |
| EPS Diluted | 0.27 | 0.044 | 0.16 | 0.23 |
| % Growth | 519.3% | -72.8% | -30.4% | – |
| Operating Cash Flow | -$604 | $2,217 | $8,938 | $3,382 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$604 | $2,217 | $8,938 | $3,382 |