Home Product Center Public Company Limited
HPCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,094,652 | $115,161,196 | $109,198,141 | $167,247,336 |
| - Cash | $73,363 | $1,418,189 | $5,197,150 | $5,553,723 |
| + Debt | $757,797 | $22,655,685 | $21,654,866 | $23,589,335 |
| Enterprise Value | $3,779,086 | $136,398,692 | $125,655,857 | $185,282,948 |
| Revenue | $495,867 | $16,866,530 | $18,018,730 | $17,438,299 |
| % Growth | -97.1% | -6.4% | 3.3% | – |
| Gross Profit | $137,335 | $4,502,134 | $4,858,153 | $4,973,421 |
| % Margin | 27.7% | 26.7% | 27% | 28.5% |
| EBITDA | $82,795 | $2,798,256 | $3,187,611 | $3,246,896 |
| % Margin | 16.7% | 16.6% | 17.7% | 18.6% |
| Net Income | $40,150 | $1,398,554 | $1,707,376 | $1,727,015 |
| % 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 | $77,096 | $587,437 | $3,165,144 | $3,885,420 |
| Capital Expenditures | -$24,804 | -$718,656 | -$1,230,798 | -$1,131,817 |
| Free Cash Flow | $52,292 | -$131,219 | $1,934,346 | $2,753,603 |