Henderson Land Development Company Limited
HLDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $113 | $113 | $134 | $155 |
| - Cash | $18 | $22 | $10 | $8 |
| + Debt | $83 | $162 | $150 | $100 |
| Enterprise Value | $178 | $253 | $274 | $247 |
| Revenue | $25 | $28 | $25 | $24 |
| % Growth | -8.4% | 8.4% | 6.5% | – |
| Gross Profit | $9 | $10 | $10 | $12 |
| % Margin | 36% | 36.4% | 40.3% | 52.1% |
| EBITDA | $11 | $13 | $7 | $10 |
| % Margin | 43.2% | 46.5% | 28.2% | 41% |
| Net Income | $6 | $9 | $9 | $13 |
| % 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 | $14 | $11 | $1 |
| Capital Expenditures | $0 | $0 | -$3 | -$55 |
| Free Cash Flow | $15 | $14 | $8 | -$54 |