Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,411,266 | $30,162,061 | $30,554,082 | $30,594,065 |
| - Cash | $508,741 | $5,157,253 | $4,428,556 | $4,397,693 |
| + Debt | $2,327,909 | $3,589,854 | $3,241,666 | $2,919,558 |
| Enterprise Value | $6,230,434 | $28,594,662 | $29,367,192 | $29,115,930 |
| Revenue | $3,114,743 | $24,502,077 | $24,838,268 | $22,166,523 |
| % Growth | -87.3% | -1.4% | 12.1% | – |
| Gross Profit | $629,161 | $5,279,639 | $5,317,109 | $4,364,513 |
| % Margin | 20.2% | 21.5% | 21.4% | 19.7% |
| EBITDA | $173,085 | $1,597,132 | $1,915,129 | $1,484,679 |
| % Margin | 5.6% | 6.5% | 7.7% | 6.7% |
| Net Income | $103,188 | $949,186 | $1,127,396 | $554,891 |
| % 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 | $310,602 | $5,256,913 | $65,076 | -$75,425 |
| Capital Expenditures | -$119,468 | -$344,353 | -$374,294 | -$377,194 |
| Free Cash Flow | $191,134 | $4,912,560 | -$309,218 | -$452,619 |