Hogy Medical Co.,Ltd.
HGYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $81,645,657 | $90,529,331 | $105,827,801 | $114,218,214 |
| - Cash | $22,005,000 | $19,419,000 | $138,136 | $113,531 |
| + Debt | $13,789,000 | $5,823,000 | $8,890,000 | $10,003,000 |
| Enterprise Value | $73,429,657 | $76,933,331 | $114,579,666 | $124,107,682 |
| Revenue | $39,138,000 | $39,100,000 | $38,981,000 | $302,131 |
| % Growth | 0.1% | 0.3% | 12,802% | – |
| Gross Profit | $12,621,000 | $13,063,000 | $113,439 | $120,038 |
| % Margin | 32.2% | 33.4% | 0.3% | 39.7% |
| EBITDA | $8,745,000 | $10,705,000 | $10,252,000 | $10,251,000 |
| % Margin | 22.3% | 27.4% | 26.3% | 3,392.9% |
| Net Income | $1,520,000 | $2,804,000 | $4,316,000 | $4,370,000 |
| % 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 | $11,555,000 | $7,117,000 | $69,745 | $69,926 |
| Capital Expenditures | -$5,307,000 | -$2,801,000 | -$10,478 | -$26,296 |
| Free Cash Flow | $6,248,000 | $4,316,000 | $59,268 | $43,630 |