Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,306 | $2,290 | $1,946 | $1,882 |
| - Cash | $22 | $12 | $47 | $44 |
| + Debt | $6,155 | $7,222 | $6,181 | $6,229 |
| Enterprise Value | $8,439 | $9,501 | $8,081 | $8,067 |
| Revenue | $1,248 | $926 | $1,019 | $1,430 |
| % Growth | 34.7% | -9% | -28.8% | – |
| Gross Profit | $185 | -$43 | -$20 | $291 |
| % Margin | 14.8% | -4.7% | -2% | 20.3% |
| EBITDA | $69 | -$102 | -$123 | $127 |
| % Margin | 5.5% | -11% | -12.1% | 8.9% |
| Net Income | -$281 | -$354 | -$735 | -$11 |
| % Margin | -22.5% | -38.2% | -72.1% | -0.8% |
| EPS Diluted | -6.32 | -7.68 | -18.38 | -0.28 |
| % Growth | 17.7% | 58.2% | -6,464.3% | – |
| Operating Cash Flow | – | $27 | -$31 | $437 |
| Capital Expenditures | – | -$50 | -$271 | -$112 |
| Free Cash Flow | – | -$23 | -$302 | $325 |