Hysan Development Company Limited
HYSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,208 | $16,318 | $25,976 | $25,253 |
| - Cash | $1,564 | $2,583 | $2,560 | $6,538 |
| + Debt | $26,514 | $25,564 | $29,065 | $18,657 |
| Enterprise Value | $36,158 | $39,299 | $52,481 | $37,372 |
| Revenue | $3,409 | $3,210 | $3,671 | $3,692 |
| % Growth | 6.2% | -12.6% | -0.6% | – |
| Gross Profit | $2,763 | $2,589 | $3,671 | $3,193 |
| % Margin | 81.1% | 80.7% | 100% | 86.5% |
| EBITDA | $1,020 | -$268 | $2,839 | $2,638 |
| % Margin | 29.9% | -8.3% | 77.3% | 71.5% |
| Net Income | $35 | -$430 | -$1,157 | $1,383 |
| % Margin | 1% | -13.4% | -31.5% | 37.5% |
| EPS Diluted | 0.068 | -1.7 | -2.24 | 2.66 |
| % 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 |