Hogy Medical Co.,Ltd.
HGYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $81,646 | $90,529 | $105,828 | $114,218 |
| - Cash | $22,005 | $19,419 | $138 | $114 |
| + Debt | $13,789 | $5,823 | $8,890 | $10,003 |
| Enterprise Value | $73,430 | $76,933 | $114,580 | $124,108 |
| Revenue | $39,138 | $39,100 | $38,981 | $302 |
| % Growth | 0.1% | 0.3% | 12,802% | – |
| Gross Profit | $12,621 | $13,063 | $113 | $120 |
| % Margin | 32.2% | 33.4% | 0.3% | 39.7% |
| EBITDA | $8,745 | $10,705 | $10,252 | $10,251 |
| % Margin | 22.3% | 27.4% | 26.3% | 3,392.9% |
| Net Income | $1,520 | $2,804 | $4,316 | $4,370 |
| % Margin | 3.9% | 7.2% | 11.1% | 1,446.4% |
| EPS Diluted | 67.98 | 115.54 | 177.95 | 153 |
| % Growth | -41.2% | -35.1% | 16.3% | – |
| Operating Cash Flow | $11,555 | $7,117 | $70 | $70 |
| Capital Expenditures | -$5,307 | -$2,801 | -$10 | -$26 |
| Free Cash Flow | $6,248 | $4,316 | $59 | $44 |