Hysan Development Company Limited
HYSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $57,553 | $10,690 | $10,748 | $16,038 |
| - Cash | $2,447 | $1,564 | $1,706 | $2,583 |
| + Debt | $28,641 | $26,514 | $30,401 | $25,564 |
| Enterprise Value | $83,747 | $35,640 | $39,443 | $39,019 |
| Revenue | $1,838 | $1,796 | $1,613 | $1,493 |
| % Growth | 2.3% | 11.3% | 8% | – |
| Gross Profit | $1,838 | $1,436 | $1,327 | $1,136 |
| % Margin | 100% | 80% | 82.3% | 76.1% |
| EBITDA | $0 | -$362 | $1,382 | $1,252 |
| % Margin | 0% | -20.2% | 85.7% | 83.9% |
| Net Income | $329 | -$392 | $427 | -$1,062 |
| % 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 | $1,286 | $1,070 | $741 |
| Capital Expenditures | $0 | -$10 | -$25 | -$9 |
| Free Cash Flow | $1,142 | $1,276 | $1,045 | $732 |