Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,306 | $1,938 | $968 | $294 |
| - Cash | $22 | $47 | $78 | $15 |
| + Debt | $6,155 | $6,181 | $7,133 | $7,164 |
| Enterprise Value | $8,439 | $8,073 | $8,022 | $7,443 |
| Revenue | $2,174 | $2,449 | $4,284 | $2,840 |
| % Growth | -11.2% | -42.8% | 50.9% | – |
| Gross Profit | $141 | $271 | $1,785 | $1,330 |
| % Margin | 6.5% | 11.1% | 41.7% | 46.8% |
| EBITDA | -$33 | -$200 | $1,336 | $994 |
| % Margin | -1.5% | -8.2% | 31.2% | 35% |
| Net Income | -$634 | -$746 | $537 | $645 |
| % Margin | -29.2% | -30.5% | 12.5% | 22.7% |
| EPS Diluted | -14 | -19 | 26 | 32 |
| % Growth | 26.3% | -173.1% | -18.8% | – |
| Operating Cash Flow | – | $406 | $684 | $497 |
| Capital Expenditures | – | -$383 | -$394 | -$411 |
| Free Cash Flow | – | $23 | $290 | $86 |