Henderson Land Development Company Limited
HLDCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $134,899,081 | $110,930,849 | $98,301,975 | $118,309,393 |
| - Cash | $16,600,000 | $17,919,000 | $15,079,000 | $18,925,000 |
| + Debt | $81,472,000 | $83,255,000 | $153,639,000 | $161,695,000 |
| Enterprise Value | $199,771,081 | $176,266,849 | $236,861,975 | $261,079,393 |
| Revenue | $9,552,000 | $13,494,000 | $11,762,000 | $16,972,000 |
| % Growth | -29.2% | 14.7% | -30.7% | – |
| Gross Profit | $3,554,000 | $4,948,000 | $4,145,000 | $5,127,000 |
| % Margin | 37.2% | 36.7% | 35.2% | 30.2% |
| EBITDA | $2,260,000 | $7,293,000 | $3,626,000 | $3,181,000 |
| % Margin | 23.7% | 54% | 30.8% | 18.7% |
| Net Income | $2,908,000 | $3,122,000 | $3,174,000 | $3,304,000 |
| % 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 | $7,200,000 | $8,097,000 | $8,698,000 |
| Capital Expenditures | $0 | $1,953,000 | -$1,953,000 | -$2,844,000 |
| Free Cash Flow | $0 | $9,153,000 | $6,144,000 | $5,854,000 |