Huabao International Holdings Limited
HUABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,012 | $6,205 | $12,342 | $45,661 |
| - Cash | $5,562 | $2,539 | $4,668 | $3,553 |
| + Debt | $238 | $500 | $738 | $1,004 |
| Enterprise Value | $687 | $4,166 | $8,412 | $43,112 |
| Revenue | $3,373 | $3,308 | $3,829 | $3,883 |
| % Growth | 2% | -13.6% | -1.4% | – |
| Gross Profit | $1,441 | $1,469 | $1,878 | $2,297 |
| % Margin | 42.7% | 44.4% | 49% | 59.2% |
| EBITDA | -$49 | $758 | -$352 | $1,506 |
| % Margin | -1.5% | 22.9% | -9.2% | 38.8% |
| Net Income | -$386 | $234 | -$1,055 | $675 |
| % Margin | -11.4% | 7.1% | -27.5% | 17.4% |
| EPS Diluted | -0.12 | 0.072 | -0.33 | 0.22 |
| % Growth | -266% | 121.9% | -250% | – |
| Operating Cash Flow | $680 | $965 | $799 | $1,413 |
| Capital Expenditures | -$299 | -$462 | -$491 | -$440 |
| Free Cash Flow | $381 | $504 | $308 | $974 |