Huadian Power International Corporation Limited
HPIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,077 | $45,359 | $45,948 | $39,240 |
| - Cash | $931 | $6,785 | $7,406 | $5,851 |
| + Debt | $21,165 | $110,470 | $91,478 | $95,723 |
| Enterprise Value | $26,311 | $149,044 | $130,020 | $129,113 |
| Revenue | $5,019 | $33,376 | $26,577 | $28,183 |
| % Growth | -85% | 25.6% | -5.7% | – |
| Gross Profit | $726 | $3,577 | $2,851 | $2,213 |
| % Margin | 14.5% | 10.7% | 10.7% | 7.9% |
| EBITDA | $607 | $5,320 | $2,253 | $1,522 |
| % Margin | 12.1% | 15.9% | 8.5% | 5.4% |
| Net Income | $354 | $1,973 | $1,930 | $546 |
| % Margin | 7.1% | 5.9% | 7.3% | 1.9% |
| EPS Diluted | 0.92 | 4.8 | 4.8 | 1.6 |
| % Growth | -80.8% | 0% | 200% | – |
| Operating Cash Flow | – | $6,397 | $9,065 | $0 |
| Capital Expenditures | – | -$3,736 | -$2,032 | -$3,802 |
| Free Cash Flow | – | $2,662 | $7,033 | $556 |