Henderson Land Development Company Limited
HLDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $112,811,033 | $112,639,637 | $134,202,819 | $155,110,009 |
| - Cash | $17,919,000 | $21,623,000 | $9,827,000 | $8,496,000 |
| + Debt | $83,255,000 | $161,695,000 | $150,091,000 | $100,280,000 |
| Enterprise Value | $178,147,033 | $252,711,637 | $274,466,819 | $246,894,009 |
| Revenue | $25,256,000 | $27,570,000 | $25,437,000 | $23,885,000 |
| % Growth | -8.4% | 8.4% | 6.5% | – |
| Gross Profit | $9,093,000 | $10,030,000 | $10,258,000 | $12,440,000 |
| % Margin | 36% | 36.4% | 40.3% | 52.1% |
| EBITDA | $10,919,000 | $12,828,000 | $7,165,000 | $9,799,000 |
| % Margin | 43.2% | 46.5% | 28.2% | 41% |
| Net Income | $6,296,000 | $9,261,000 | $9,239,000 | $13,195,000 |
| % 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 | $15,297,000 | $14,460,000 | $11,131,000 | $685,000 |
| Capital Expenditures | $0 | $0 | -$3,186,000 | -$54,850,000 |
| Free Cash Flow | $15,297,000 | $14,460,000 | $7,945,000 | -$54,165,000 |