Haitong Securities Co., Ltd.
HTNGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $52,017 | $61,494 | $56,031 | $55,003 |
| - Cash | $267,435 | $248,890 | $72,199 | $250,707 |
| + Debt | $0 | $397,275 | $380,674 | $301,936 |
| Enterprise Value | -$215,419 | $209,879 | $364,507 | $106,231 |
| Revenue | $3,846 | $4,061 | $7,415 | $216 |
| % Growth | -5.3% | -45.2% | 3,340% | – |
| Gross Profit | $3,846 | $237 | $3,729 | -$4,185 |
| % Margin | 100% | 5.8% | 50.3% | -1,941.6% |
| EBITDA | $0 | $821 | $5,517 | -$7,513 |
| % Margin | 0% | 20.2% | 74.4% | -3,485.2% |
| Net Income | -$1,613 | $42 | $911 | -$3,353 |
| % Margin | -41.9% | 1% | 12.3% | -1,555.7% |
| EPS Diluted | -0.11 | 0.003 | 0.07 | -0.26 |
| % Growth | -3,893.1% | -95.9% | 126.9% | – |
| Operating Cash Flow | $27,404 | $25,530 | -$6,242 | $24,617 |
| Capital Expenditures | -$399 | -$158 | -$144 | -$261 |
| Free Cash Flow | $27,004 | $25,372 | -$6,386 | $24,356 |