H-Source Holdings Ltd.
HSCHF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $4,117 | $6,571 | $10,382 | $9,548 |
| - Cash | $10 | $73 | $56 | $79 |
| + Debt | $2,072 | $201 | $0 | $0 |
| Enterprise Value | $6,179 | $6,699 | $10,325 | $9,469 |
| Revenue | $620 | $1,291 | $309 | $0 |
| % Growth | -52% | 317.5% | – | – |
| Gross Profit | $101 | $462 | $136 | -$977 |
| % Margin | 16.3% | 35.8% | 44% | – |
| EBITDA | -$2,169 | -$2,774 | -$2,573 | $0 |
| % Margin | -349.9% | -214.9% | -832% | – |
| Net Income | -$2,934 | -$3,054 | -$2,668 | -$2,545 |
| % Margin | -473.4% | -236.6% | -862.6% | – |
| EPS Diluted | -0.025 | -0.028 | -0.031 | -0.04 |
| % Growth | 10.8% | 10.9% | 21.7% | – |
| Operating Cash Flow | -$1,438 | -$2,472 | -$2,578 | -$1,996 |
| Capital Expenditures | -$646 | -$23 | -$10 | -$281 |
| Free Cash Flow | -$2,084 | -$2,495 | -$2,588 | -$2,277 |