Home Product Center Public Company Limited
HPCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $167,247 | $144,853 | $138,882 | $163,723 |
| - Cash | $5,554 | $6,429 | $5,420 | $4,546 |
| + Debt | $23,589 | $24,592 | $21,334 | $18,470 |
| Enterprise Value | $185,283 | $163,016 | $154,796 | $177,647 |
| Revenue | $69,806 | $70,166 | $66,811 | $61,791 |
| % Growth | -0.5% | 5% | 8.1% | – |
| Gross Profit | $19,261 | $19,262 | $18,029 | $16,257 |
| % Margin | 27.6% | 27.5% | 27% | 26.3% |
| EBITDA | $12,296 | $11,366 | $11,244 | $10,251 |
| % Margin | 17.6% | 16.2% | 16.8% | 16.6% |
| Net Income | $6,504 | $6,442 | $6,217 | $5,441 |
| % Margin | 9.3% | 9.2% | 9.3% | 8.8% |
| EPS Diluted | 0.49 | 0.49 | 0.47 | 0.41 |
| % Growth | 0% | 4.3% | 14.6% | – |
| Operating Cash Flow | $10,153 | $9,792 | $9,952 | $7,825 |
| Capital Expenditures | -$3,711 | -$5,231 | -$5,587 | -$1,560 |
| Free Cash Flow | $6,442 | $4,562 | $4,365 | $6,265 |