Huadian Power International Corporation Limited
HPIFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,076,828 | $45,358,818 | $45,948,354 | $39,240,451 |
| - Cash | $931,227 | $6,785,072 | $7,406,387 | $5,851,104 |
| + Debt | $21,165,414 | $110,470,453 | $91,478,018 | $95,723,332 |
| Enterprise Value | $26,311,016 | $149,044,199 | $130,019,985 | $129,112,679 |
| Revenue | $5,018,522 | $33,375,977 | $26,576,657 | $28,183,197 |
| % Growth | -85% | 25.6% | -5.7% | – |
| Gross Profit | $725,875 | $3,577,098 | $2,850,811 | $2,213,377 |
| % Margin | 14.5% | 10.7% | 10.7% | 7.9% |
| EBITDA | $607,112 | $5,320,240 | $2,253,063 | $1,522,135 |
| % Margin | 12.1% | 15.9% | 8.5% | 5.4% |
| Net Income | $353,943 | $1,973,426 | $1,930,451 | $546,194 |
| % 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 | – | $6,397,354 | $9,065,188 | $0 |
| Capital Expenditures | – | -$3,735,828 | -$2,031,960 | -$3,802,197 |
| Free Cash Flow | – | $2,661,526 | $7,033,228 | $555,552 |