Huadian Power International Corporation Limited
HPIFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,240 | $35,824 | $25,687 | $20,898 |
| - Cash | $5,851 | $5,455 | $6,282 | $6,091 |
| + Debt | $95,723 | $90,410 | $131,614 | $116,702 |
| Enterprise Value | $129,113 | $120,778 | $151,018 | $131,510 |
| 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 | $16,132 | $7,957 | $4,686 |
| % Margin | 20.1% | 13.8% | 7.4% | 4.5% |
| Net Income | $5,703 | $4,522 | -$638 | -$6,754 |
| % Margin | 5% | 3.9% | -0.6% | -6.5% |
| EPS Diluted | 16.8 | 10.5 | -1.94 | -20.4 |
| % Growth | 60% | 641.2% | 90.5% | – |
| 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 |