Hysan Development Company Limited
HYSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,690 | $16,038 | $24,690 | $26,143 |
| - Cash | $1,564 | $2,583 | $2,560 | $6,538 |
| + Debt | $26,514 | $25,564 | $40,665 | $29,314 |
| Enterprise Value | $35,640 | $39,019 | $62,795 | $48,919 |
| Revenue | $3,409 | $3,210 | $3,706 | $3,891 |
| % Growth | 6.2% | -13.4% | -4.8% | – |
| Gross Profit | $2,763 | $2,589 | $3,139 | $3,193 |
| % Margin | 81.1% | 80.7% | 84.7% | 82.1% |
| EBITDA | $1,020 | -$268 | -$167 | $2,638 |
| % Margin | 29.9% | -8.3% | -4.5% | 67.8% |
| Net Income | $35 | -$872 | -$1,157 | $1,383 |
| % 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 | $2,207 | $1,521 | $1,732 |
| Capital Expenditures | -$35 | -$18 | -$19 | -$72 |
| Free Cash Flow | $2,321 | $2,189 | $1,502 | $1,660 |