Henderson Land Development Company Limited

HLDVF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$134$113$102$113
- Cash$17$18$15$19
+ Debt$81$83$154$162
Enterprise Value$199$178$241$255
Revenue$5$13$12$17
% Growth-64.6%14.7%-30.7%
Gross Profit$2$5$4$5
% Margin37.2%36.7%35.2%30.2%
EBITDA$1$7$4$3
% Margin23.7%54%30.8%18.7%
Net Income$1$3$3$3
% Margin30.4%23.1%27%19.5%
EPS Diluted0.30.640.660.68
% Growth-53.1%-3%-2.9%
Operating Cash Flow$0$7$8$9
Capital Expenditures$0$2-$2-$3
Free Cash Flow$0$9$6$6