Huabao International Holdings Limited
HUABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,011,521 | $6,205,462 | $12,341,709 | $45,661,282 |
| - Cash | $5,562,231 | $2,539,493 | $4,668,475 | $3,553,409 |
| + Debt | $237,750 | $500,169 | $738,470 | $1,003,701 |
| Enterprise Value | $687,040 | $4,166,138 | $8,411,704 | $43,111,574 |
| Revenue | $3,373,265 | $3,307,839 | $3,828,984 | $3,882,683 |
| % Growth | 2% | -13.6% | -1.4% | – |
| Gross Profit | $1,441,444 | $1,469,365 | $1,877,563 | $2,296,662 |
| % Margin | 42.7% | 44.4% | 49% | 59.2% |
| EBITDA | -$49,151 | $758,368 | -$351,999 | $1,505,998 |
| % Margin | -1.5% | 22.9% | -9.2% | 38.8% |
| Net Income | -$385,509 | $233,633 | -$1,054,547 | $675,131 |
| % 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 | $679,702 | $965,266 | $798,746 | $1,413,246 |
| Capital Expenditures | -$298,764 | -$461,669 | -$490,796 | -$439,727 |
| Free Cash Flow | $380,938 | $503,597 | $307,950 | $973,519 |