Huadian Power International Corporation Limited
HPIFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,240,450 | $35,823,997 | $25,686,735 | $20,898,109 |
| - Cash | $5,851,104 | $5,455,157 | $6,282,439 | $6,090,530 |
| + Debt | $95,723,332 | $90,409,556 | $131,613,818 | $116,702,125 |
| Enterprise Value | $129,112,678 | $120,778,396 | $151,018,114 | $131,509,704 |
| Revenue | $112,993,979 | $117,176,125 | $107,058,536 | $104,422,213 |
| % Growth | -3.6% | 9.5% | 2.5% | – |
| Gross Profit | $9,923,331 | $7,530,471 | $459,560 | -$6,434,603 |
| % Margin | 8.8% | 6.4% | 0.4% | -6.2% |
| EBITDA | $22,745,050 | $16,132,017 | $7,957,218 | $4,685,670 |
| % Margin | 20.1% | 13.8% | 7.4% | 4.5% |
| Net Income | $5,702,671 | $4,522,125 | -$638,111 | -$6,754,242 |
| % 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 | $16,336,372 | $13,251,646 | $9,654,498 | -$6,350,506 |
| Capital Expenditures | -$9,067,553 | -$10,488,433 | -$10,423,076 | -$13,301,265 |
| Free Cash Flow | $7,268,819 | $2,763,213 | -$768,578 | -$19,651,771 |