Home Product Center Public Company Limited
HPCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $167,247,336 | $144,852,713 | $138,882,257 | $163,722,552 |
| - Cash | $5,553,723 | $6,428,674 | $5,420,298 | $4,545,966 |
| + Debt | $23,589,335 | $24,591,739 | $21,333,625 | $18,470,432 |
| Enterprise Value | $185,282,948 | $163,015,778 | $154,795,584 | $177,647,017 |
| Revenue | $69,806,386 | $70,165,542 | $66,811,469 | $61,791,067 |
| % Growth | -0.5% | 5% | 8.1% | – |
| Gross Profit | $19,261,486 | $19,261,516 | $18,028,822 | $16,256,894 |
| % Margin | 27.6% | 27.5% | 27% | 26.3% |
| EBITDA | $12,296,099 | $11,366,203 | $11,243,615 | $10,250,743 |
| % Margin | 17.6% | 16.2% | 16.8% | 16.6% |
| Net Income | $6,503,547 | $6,441,556 | $6,217,089 | $5,440,519 |
| % 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 | $10,153,210 | $9,792,491 | $9,951,984 | $7,825,406 |
| Capital Expenditures | -$3,710,934 | -$5,230,894 | -$5,587,430 | -$1,560,191 |
| Free Cash Flow | $6,442,276 | $4,561,597 | $4,364,554 | $6,265,215 |