Home Product Center Public Company Limited
HPCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,095 | $115,161 | $109,198 | $167,247 |
| - Cash | $73 | $1,418 | $5,197 | $5,554 |
| + Debt | $758 | $22,656 | $21,655 | $23,589 |
| Enterprise Value | $3,779 | $136,399 | $125,656 | $185,283 |
| Revenue | $496 | $16,867 | $18,019 | $17,438 |
| % Growth | -97.1% | -6.4% | 3.3% | – |
| Gross Profit | $137 | $4,502 | $4,858 | $4,973 |
| % Margin | 27.7% | 26.7% | 27% | 28.5% |
| EBITDA | $83 | $2,798 | $3,188 | $3,247 |
| % Margin | 16.7% | 16.6% | 17.7% | 18.6% |
| Net Income | $40 | $1,399 | $1,707 | $1,727 |
| % Margin | 8.1% | 8.3% | 9.5% | 9.9% |
| EPS Diluted | 0.003 | 0.11 | 0.13 | 0.13 |
| % Growth | -97.2% | -15.4% | 0% | – |
| Operating Cash Flow | $77 | $587 | $3,165 | $3,885 |
| Capital Expenditures | -$25 | -$719 | -$1,231 | -$1,132 |
| Free Cash Flow | $52 | -$131 | $1,934 | $2,754 |