Hilan Ltd.
HLTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,437 | $5,533 | $5,434 | $5,163 |
| - Cash | $91 | $305 | $246 | $343 |
| + Debt | $269 | $289 | $290 | $302 |
| Enterprise Value | $6,614 | $5,517 | $5,478 | $5,122 |
| Revenue | $716 | $706 | $783 | $764 |
| % Growth | 1.5% | -9.8% | 2.4% | – |
| Gross Profit | $48 | $169 | $180 | $189 |
| % Margin | 6.8% | 23.9% | 23% | 24.8% |
| EBITDA | $113 | $125 | $128 | $126 |
| % Margin | 15.8% | 17.7% | 16.4% | 16.4% |
| Net Income | $17 | $60 | $66 | $81 |
| % Margin | 2.4% | 8.5% | 8.5% | 10.6% |
| EPS Diluted | 2.38 | 2.6 | 2.85 | 3.26 |
| % Growth | -8.5% | -8.8% | -12.6% | – |
| Operating Cash Flow | $36 | $125 | -$57 | $255 |
| Capital Expenditures | -$2 | -$2 | -$5 | -$5 |
| Free Cash Flow | $34 | $123 | -$63 | $250 |