H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $148,694 | $166,945 | $160,509 | $165,487 |
| - Cash | $138,145 | $157,571 | $144,795 | $101,411 |
| + Debt | $211,863 | $266,150 | $276,755 | $277,358 |
| Enterprise Value | $222,412 | $275,524 | $292,469 | $341,434 |
| Revenue | $343,334 | $251,866 | $142,794 | $118,563 |
| % Growth | 36.3% | 76.4% | 20.4% | – |
| Gross Profit | $110,618 | $82,777 | $28,258 | $16,384 |
| % Margin | 32.2% | 32.9% | 19.8% | 13.8% |
| EBITDA | $22,364 | $11,948 | $6,949 | -$36,421 |
| % Margin | 6.5% | 4.7% | 4.9% | -30.7% |
| Net Income | $8,717 | -$2,618 | -$11,500 | -$54,356 |
| % Margin | 2.5% | -1% | -8.1% | -45.8% |
| EPS Diluted | 109.79 | -35.34 | -156.6 | -814.38 |
| % Growth | 410.7% | 77.4% | 80.8% | – |
| Operating Cash Flow | $29,247 | $31,075 | -$14,915 | -$28,397 |
| Capital Expenditures | -$8,196 | -$6,487 | -$8,912 | -$16,567 |
| Free Cash Flow | $21,051 | $24,588 | -$23,827 | -$44,964 |