Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,305,842 | $1,938,314 | $967,870 | $293,661 |
| - Cash | $22,079 | $46,654 | $78,184 | $14,535 |
| + Debt | $6,154,953 | $6,181,239 | $7,132,698 | $7,163,774 |
| Enterprise Value | $8,438,716 | $8,072,899 | $8,022,384 | $7,442,900 |
| Revenue | $2,174,206 | $2,449,011 | $4,284,259 | $2,839,738 |
| % Growth | -11.2% | -42.8% | 50.9% | – |
| Gross Profit | $141,488 | $270,849 | $1,785,431 | $1,329,631 |
| % Margin | 6.5% | 11.1% | 41.7% | 46.8% |
| EBITDA | -$33,383 | -$199,884 | $1,336,074 | $993,749 |
| % Margin | -1.5% | -8.2% | 31.2% | 35% |
| Net Income | -$634,361 | -$746,192 | $536,683 | $645,145 |
| % 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 | – | $406,359 | $683,611 | $497,234 |
| Capital Expenditures | – | -$383,346 | -$393,867 | -$410,807 |
| Free Cash Flow | – | $23,013 | $289,744 | $86,427 |