Henderson Land Development Company Limited
HLDCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $110,931 | $118,309 | $133,825 | $159,639 |
| - Cash | $17,919 | $21,623 | $9,827 | $8,496 |
| + Debt | $83,255 | $161,695 | $150,091 | $100,280 |
| Enterprise Value | $176,267 | $258,381 | $274,089 | $251,423 |
| Revenue | $25,256 | $27,570 | $25,437 | $23,885 |
| % Growth | -8.4% | 8.4% | 6.5% | – |
| Gross Profit | $9,093 | $10,030 | $10,258 | $12,440 |
| % Margin | 36% | 36.4% | 40.3% | 52.1% |
| EBITDA | $10,919 | $12,828 | $7,165 | $9,799 |
| % Margin | 43.2% | 46.5% | 28.2% | 41% |
| Net Income | $6,296 | $9,261 | $9,239 | $13,195 |
| % Margin | 24.9% | 33.6% | 36.3% | 55.2% |
| EPS Diluted | 1.3 | 1.91 | 1.91 | 2.73 |
| % Growth | -31.9% | 0% | -30% | – |
| Operating Cash Flow | $15,297 | $14,460 | $11,131 | $685 |
| Capital Expenditures | $0 | $0 | -$3,186 | -$54,850 |
| Free Cash Flow | $15,297 | $14,460 | $7,945 | -$54,165 |