Hilan Ltd.
HLTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,436,654 | $5,532,925 | $5,433,596 | $5,163,155 |
| - Cash | $91,363 | $305,323 | $246,068 | $343,005 |
| + Debt | $268,550 | $289,045 | $290,342 | $302,137 |
| Enterprise Value | $6,613,841 | $5,516,647 | $5,477,870 | $5,122,287 |
| Revenue | $716,494 | $705,782 | $782,655 | $764,405 |
| % Growth | 1.5% | -9.8% | 2.4% | – |
| Gross Profit | $48,378 | $168,510 | $179,685 | $189,421 |
| % Margin | 6.8% | 23.9% | 23% | 24.8% |
| EBITDA | $113,148 | $124,664 | $128,350 | $125,733 |
| % Margin | 15.8% | 17.7% | 16.4% | 16.4% |
| Net Income | $16,839 | $60,256 | $66,154 | $80,855 |
| % 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 | $35,766 | $124,919 | -$57,445 | $255,422 |
| Capital Expenditures | -$1,988 | -$1,998 | -$5,210 | -$5,284 |
| Free Cash Flow | $33,778 | $122,921 | -$62,655 | $250,138 |