Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $53,239 | $58,569 | $72,197 | $64,654 |
| - Cash | $250,707 | $7,822 | $27,284 | $21,376 |
| + Debt | $301,936 | $57,490 | $59,862 | $52,900 |
| Enterprise Value | $104,467 | $108,237 | $104,775 | $96,178 |
| Revenue | $22,381 | $5,680 | $7,773 | $6,842 |
| % Growth | 294.1% | -26.9% | 13.6% | – |
| Gross Profit | $22,381 | $4,696 | $6,675 | $5,904 |
| % Margin | 100% | 82.7% | 85.9% | 86.3% |
| EBITDA | -$0 | $0 | $0 | $0 |
| % Margin | -0% | 0% | 0% | 0% |
| Net Income | $1,008 | $974 | $1,982 | $1,576 |
| % Margin | 4.5% | 17.2% | 25.5% | 23% |
| EPS Diluted | 0.077 | 0.075 | 0.15 | 0.13 |
| % Growth | 3.5% | -50.3% | 15.4% | – |
| Operating Cash Flow | $3,053 | -$1,350 | -$346 | $3,266 |
| Capital Expenditures | -$802 | -$693 | -$278 | -$1,173 |
| Free Cash Flow | $2,251 | -$2,043 | -$624 | $2,093 |