Hysan Development Company Limited
HYSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $57,552,974 | $10,689,908 | $10,748,121 | $16,037,760 |
| - Cash | $2,447,000 | $1,564,000 | $1,706,000 | $2,583,000 |
| + Debt | $28,641,000 | $26,514,000 | $30,401,000 | $25,564,000 |
| Enterprise Value | $83,746,974 | $35,639,908 | $39,443,121 | $39,018,760 |
| Revenue | $1,838,000 | $1,796,000 | $1,613,000 | $1,493,000 |
| % Growth | 2.3% | 11.3% | 8% | – |
| Gross Profit | $1,838,000 | $1,436,000 | $1,327,000 | $1,136,000 |
| % Margin | 100% | 80% | 82.3% | 76.1% |
| EBITDA | $0 | -$362,000 | $1,382,000 | $1,252,000 |
| % Margin | 0% | -20.2% | 85.7% | 83.9% |
| Net Income | $329,000 | -$392,000 | $427,000 | -$1,062,000 |
| % Margin | 17.9% | -21.8% | 26.5% | -71.1% |
| EPS Diluted | 0.07 | -0.39 | 0.42 | -1.03 |
| % Growth | 117.9% | -192.9% | 140.8% | – |
| Operating Cash Flow | $1,142,000 | $1,286,000 | $1,070,000 | $741,000 |
| Capital Expenditures | $0 | -$10,000 | -$25,000 | -$9,000 |
| Free Cash Flow | $1,142,000 | $1,276,000 | $1,045,000 | $732,000 |