Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,594,075 | $18,104,235 | $9,398,989 | $10,647,086 |
| - Cash | $4,397,693 | $4,939,273 | $6,001,295 | $7,022,572 |
| + Debt | $2,919,558 | $2,754,221 | $1,904,428 | $3,458,666 |
| Enterprise Value | $29,115,940 | $15,919,183 | $5,302,122 | $7,083,180 |
| Revenue | $92,745,611 | $85,600,189 | $74,115,151 | $67,562,604 |
| % Growth | 8.3% | 15.5% | 9.7% | – |
| Gross Profit | $19,269,548 | $18,904,073 | $15,332,032 | $13,312,538 |
| % Margin | 20.8% | 22.1% | 20.7% | 19.7% |
| EBITDA | $7,256,699 | $6,699,239 | $5,245,253 | $4,112,879 |
| % Margin | 7.8% | 7.8% | 7.1% | 6.1% |
| Net Income | $3,347,882 | $2,837,323 | $3,069,234 | $2,342,801 |
| % 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 | $5,132,165 | $10,611,858 | $4,032,383 | $4,313,781 |
| Capital Expenditures | -$1,393,937 | -$985,119 | -$883,485 | -$1,107,185 |
| Free Cash Flow | $3,738,228 | $9,626,738 | $3,148,898 | $3,206,596 |