H-Source Holdings Ltd.
HSCHF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,059 | $3,047 | $2,353 | $4,117 |
| - Cash | $17 | $207 | $39 | $10 |
| + Debt | $3,436 | $3,386 | $2,763 | $2,072 |
| Enterprise Value | $5,478 | $6,225 | $5,077 | $6,179 |
| Revenue | $43 | $15 | $383 | $45 |
| % Growth | 186.6% | -96.1% | 746.4% | – |
| Gross Profit | -$13 | $3 | $49 | $13 |
| % Margin | -31% | 21.6% | 12.7% | 27.7% |
| EBITDA | -$356 | -$86 | -$129 | -$294 |
| % Margin | -831.2% | -576% | -33.8% | -650.3% |
| Net Income | -$565 | -$574 | -$527 | -$695 |
| % Margin | -1,317.8% | -3,840.4% | -137.7% | -1,536.9% |
| EPS Diluted | -0.005 | -0.005 | -0.005 | -0.006 |
| % Growth | 2% | -8.9% | 23.7% | – |
| Operating Cash Flow | -$219 | -$339 | -$339 | $187 |
| Capital Expenditures | -$10 | -$32 | -$35 | -$358 |
| Free Cash Flow | -$229 | -$371 | -$374 | -$171 |