Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,594 | $18,104 | $9,399 | $10,647 |
| - Cash | $4,398 | $4,939 | $6,001 | $7,023 |
| + Debt | $2,920 | $2,754 | $1,904 | $3,459 |
| Enterprise Value | $29,116 | $15,919 | $5,302 | $7,083 |
| Revenue | $92,746 | $85,600 | $74,115 | $67,563 |
| % Growth | 8.3% | 15.5% | 9.7% | – |
| Gross Profit | $19,270 | $18,904 | $15,332 | $13,313 |
| % Margin | 20.8% | 22.1% | 20.7% | 19.7% |
| EBITDA | $7,257 | $6,699 | $5,245 | $4,113 |
| % Margin | 7.8% | 7.8% | 7.1% | 6.1% |
| Net Income | $3,348 | $2,837 | $3,069 | $2,343 |
| % Margin | 3.6% | 3.3% | 4.1% | 3.5% |
| EPS Diluted | 2.46 | 2.08 | 2.25 | 1.72 |
| % Growth | 18.3% | -7.6% | 30.8% | – |
| Operating Cash Flow | $5,132 | $10,612 | $4,032 | $4,314 |
| Capital Expenditures | -$1,394 | -$985 | -$883 | -$1,107 |
| Free Cash Flow | $3,738 | $9,627 | $3,149 | $3,207 |