Henderson Land Development Company Limited
HLDCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $135 | $111 | $98 | $118 |
| - Cash | $17 | $18 | $15 | $19 |
| + Debt | $81 | $83 | $154 | $162 |
| Enterprise Value | $200 | $176 | $237 | $261 |
| Revenue | $10 | $13 | $12 | $17 |
| % Growth | -29.2% | 14.7% | -30.7% | – |
| Gross Profit | $4 | $5 | $4 | $5 |
| % Margin | 37.2% | 36.7% | 35.2% | 30.2% |
| EBITDA | $2 | $7 | $4 | $3 |
| % Margin | 23.7% | 54% | 30.8% | 18.7% |
| Net Income | $3 | $3 | $3 | $3 |
| % 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 | $8 | $9 |
| Capital Expenditures | $0 | $2 | -$2 | -$3 |
| Free Cash Flow | $0 | $9 | $6 | $6 |