Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $53 | $59 | $72 | $65 |
| - Cash | $251 | $8 | $27 | $21 |
| + Debt | $302 | $57 | $60 | $53 |
| Enterprise Value | $104 | $108 | $105 | $96 |
| Revenue | $22 | $6 | $8 | $7 |
| % Growth | 294.1% | -26.9% | 13.6% | – |
| Gross Profit | $22 | $5 | $7 | $6 |
| % Margin | 100% | 82.7% | 85.9% | 86.3% |
| EBITDA | -$0 | $0 | $0 | $0 |
| % Margin | -0% | 0% | 0% | 0% |
| Net Income | $1 | $1 | $2 | $2 |
| % 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 | -$1 | -$0 | $3 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $2 | -$2 | -$1 | $2 |