Huadian Power International Corporation Limited
HPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,302 | $46,693 | $24,920 | $21,339 |
| - Cash | $5,851 | $5,455 | $6,282 | $6,091 |
| + Debt | $95,723 | $117,594 | $125,144 | $116,702 |
| Enterprise Value | $130,174 | $158,832 | $143,782 | $131,950 |
| Revenue | $112,994 | $117,176 | $107,059 | $104,422 |
| % Growth | -3.6% | 9.5% | 2.5% | – |
| Gross Profit | $9,923 | $7,530 | $460 | -$6,435 |
| % Margin | 8.8% | 6.4% | 0.4% | -6.2% |
| EBITDA | $22,745 | $19,822 | $12,699 | $7,002 |
| % Margin | 20.1% | 16.9% | 11.9% | 6.7% |
| Net Income | $5,703 | $4,522 | $116 | -$4,965 |
| % Margin | 5% | 3.9% | 0.1% | -4.8% |
| EPS Diluted | 0.46 | 0.45 | -0.08 | -0.61 |
| % Growth | 2.2% | 662.5% | 86.9% | – |
| Operating Cash Flow | $16,336 | $13,252 | $9,654 | -$6,351 |
| Capital Expenditures | -$9,068 | -$10,488 | -$10,423 | -$13,301 |
| Free Cash Flow | $7,269 | $2,763 | -$769 | -$19,652 |