Huabao International Holdings Limited
HUIHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,756,982 | $6,883,503 | $6,857,620 | $6,933,558 |
| - Cash | $4,501,462 | $5,562,231 | $2,183,601 | $2,539,493 |
| + Debt | $191,593 | $237,750 | $274,971 | $500,169 |
| Enterprise Value | $2,447,113 | $1,559,022 | $4,948,990 | $4,894,234 |
| Revenue | $1,621,157 | $895,490 | $791,143 | $1,772,135 |
| % Growth | 81% | 13.2% | -55.4% | – |
| Gross Profit | $703,462 | $366,095 | $354,627 | $762,633 |
| % Margin | 43.4% | 40.9% | 44.8% | 43% |
| EBITDA | $228,531 | $90,830 | $146,344 | $263,989 |
| % Margin | 14.1% | 10.1% | 18.5% | 14.9% |
| Net Income | $118,081 | -$207,586 | $14,831 | $79,663 |
| % 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 | $283,098 | $113,507 | $614,031 |
| Capital Expenditures | $0 | -$71,729 | -$143,699 | -$237,715 |
| Free Cash Flow | $0 | $211,369 | -$30,192 | $376,316 |