Hysan Development Company Limited
HYSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,689,908 | $16,037,760 | $24,689,561 | $26,143,420 |
| - Cash | $1,564,000 | $2,583,000 | $2,560,000 | $6,538,000 |
| + Debt | $26,514,000 | $25,564,000 | $40,665,000 | $29,314,000 |
| Enterprise Value | $35,639,908 | $39,018,760 | $62,794,561 | $48,919,420 |
| Revenue | $3,409,000 | $3,210,000 | $3,706,000 | $3,891,000 |
| % Growth | 6.2% | -13.4% | -4.8% | – |
| Gross Profit | $2,763,000 | $2,589,000 | $3,139,000 | $3,193,000 |
| % Margin | 81.1% | 80.7% | 84.7% | 82.1% |
| EBITDA | $1,020,000 | -$268,000 | -$167,000 | $2,638,000 |
| % Margin | 29.9% | -8.3% | -4.5% | 67.8% |
| Net Income | $35,000 | -$872,000 | -$1,157,000 | $1,383,000 |
| % Margin | 1% | -27.2% | -31.2% | 35.5% |
| EPS Diluted | 0.034 | -0.85 | -1.12 | 1.33 |
| % Growth | 104% | 24.1% | -184.2% | – |
| Operating Cash Flow | $2,356,000 | $2,207,000 | $1,521,000 | $1,732,000 |
| Capital Expenditures | -$35,000 | -$18,000 | -$19,000 | -$72,000 |
| Free Cash Flow | $2,321,000 | $2,189,000 | $1,502,000 | $1,660,000 |