Huadian Power International Corporation Limited

HPIFY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$39$36$26$21
- Cash$6$5$6$6
+ Debt$96$90$132$117
Enterprise Value$129$121$151$132
Revenue$113$117$107$104
% Growth-3.6%9.5%2.5%
Gross Profit$10$8$0-$6
% Margin8.8%6.4%0.4%-6.2%
EBITDA$23$16$8$5
% Margin20.1%13.8%7.4%4.5%
Net Income$6$5-$1-$7
% Margin5%3.9%-0.6%-6.5%
EPS Diluted16.810.5-1.94-20.4
% Growth60%641.2%90.5%
Operating Cash Flow$16$13$10-$6
Capital Expenditures-$9-$10-$10-$13
Free Cash Flow$7$3-$1-$20