Henderson Land Development Company Limited
HLDCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $134,899 | $110,931 | $98,302 | $118,309 |
| - Cash | $16,600 | $17,919 | $15,079 | $18,925 |
| + Debt | $81,472 | $83,255 | $153,639 | $161,695 |
| Enterprise Value | $199,771 | $176,267 | $236,862 | $261,079 |
| Revenue | $9,552 | $13,494 | $11,762 | $16,972 |
| % Growth | -29.2% | 14.7% | -30.7% | – |
| Gross Profit | $3,554 | $4,948 | $4,145 | $5,127 |
| % Margin | 37.2% | 36.7% | 35.2% | 30.2% |
| EBITDA | $2,260 | $7,293 | $3,626 | $3,181 |
| % Margin | 23.7% | 54% | 30.8% | 18.7% |
| Net Income | $2,908 | $3,122 | $3,174 | $3,304 |
| % Margin | 30.4% | 23.1% | 27% | 19.5% |
| EPS Diluted | 0.6 | 0.64 | 0.66 | 0.68 |
| % Growth | -6.3% | -3% | -2.9% | – |
| Operating Cash Flow | $0 | $7,200 | $8,097 | $8,698 |
| Capital Expenditures | $0 | $1,953 | -$1,953 | -$2,844 |
| Free Cash Flow | $0 | $9,153 | $6,144 | $5,854 |