Huabao International Holdings Limited
HUIHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,757 | $6,884 | $6,858 | $6,934 |
| - Cash | $4,501 | $5,562 | $2,184 | $2,539 |
| + Debt | $192 | $238 | $275 | $500 |
| Enterprise Value | $2,447 | $1,559 | $4,949 | $4,894 |
| Revenue | $1,621 | $895 | $791 | $1,772 |
| % Growth | 81% | 13.2% | -55.4% | – |
| Gross Profit | $703 | $366 | $355 | $763 |
| % Margin | 43.4% | 40.9% | 44.8% | 43% |
| EBITDA | $229 | $91 | $146 | $264 |
| % Margin | 14.1% | 10.1% | 18.5% | 14.9% |
| Net Income | $118 | -$208 | $15 | $80 |
| % Margin | 7.3% | -23.2% | 1.9% | 4.5% |
| EPS Diluted | 1.83 | -3.21 | 0.23 | 1.23 |
| % Growth | 157% | -1,495.7% | -81.3% | – |
| Operating Cash Flow | $0 | $283 | $114 | $614 |
| Capital Expenditures | $0 | -$72 | -$144 | -$238 |
| Free Cash Flow | $0 | $211 | -$30 | $376 |