Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,305,842 | $2,290,269 | $1,946,000 | $1,881,926 |
| - Cash | $22,079 | $12,026 | $46,654 | $43,685 |
| + Debt | $6,154,953 | $7,222,310 | $6,181,239 | $6,228,804 |
| Enterprise Value | $8,438,716 | $9,500,553 | $8,080,585 | $8,067,045 |
| Revenue | $1,247,804 | $926,402 | $1,018,559 | $1,430,452 |
| % Growth | 34.7% | -9% | -28.8% | – |
| Gross Profit | $184,813 | -$43,325 | -$20,197 | $291,046 |
| % Margin | 14.8% | -4.7% | -2% | 20.3% |
| EBITDA | $68,593 | -$101,976 | -$122,793 | $127,204 |
| % Margin | 5.5% | -11% | -12.1% | 8.9% |
| Net Income | -$280,673 | -$353,688 | -$734,842 | -$11,350 |
| % 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 | – | $27,227 | -$31,057 | $437,416 |
| Capital Expenditures | – | -$50,439 | -$270,868 | -$112,478 |
| Free Cash Flow | – | -$23,212 | -$301,925 | $324,938 |