Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $509 | $5,157 | $4,429 | $4,398 |
| + Debt | $32 | $225 | $207 | $211 |
| Enterprise Value | – | – | – | – |
| Revenue | $3,115 | $24,502 | $24,838 | $22,167 |
| % Growth | -87.3% | -1.4% | 12.1% | – |
| Gross Profit | $629 | $5,280 | $5,317 | $4,365 |
| % Margin | 20.2% | 21.5% | 21.4% | 19.7% |
| EBITDA | $173 | $1,597 | $1,915 | $1,485 |
| % Margin | 5.6% | 6.5% | 7.7% | 6.7% |
| Net Income | $103 | $949 | $1,127 | $555 |
| % Margin | 3.3% | 3.9% | 4.5% | 2.5% |
| EPS Diluted | 0.076 | 0.69 | 0.82 | 0.41 |
| % Growth | -89% | -15.9% | 100% | – |
| Operating Cash Flow | $311 | $5,257 | $65 | -$75 |
| Capital Expenditures | -$119 | -$344 | -$374 | -$377 |
| Free Cash Flow | $191 | $4,913 | -$309 | -$453 |