H.I.S. Co., Ltd.
HISJF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $149 | $167 | $161 | $165 |
| - Cash | $138 | $158 | $145 | $101 |
| + Debt | $212 | $266 | $277 | $277 |
| Enterprise Value | $222 | $276 | $292 | $341 |
| Revenue | $343 | $252 | $143 | $119 |
| % Growth | 36.3% | 76.4% | 20.4% | – |
| Gross Profit | $111 | $83 | $28 | $16 |
| % Margin | 32.2% | 32.9% | 19.8% | 13.8% |
| EBITDA | $22 | $12 | $7 | -$36 |
| % Margin | 6.5% | 4.7% | 4.9% | -30.7% |
| Net Income | $9 | -$3 | -$12 | -$54 |
| % 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 | $31 | -$15 | -$28 |
| Capital Expenditures | -$8 | -$6 | -$9 | -$17 |
| Free Cash Flow | $21 | $25 | -$24 | -$45 |