Hysan Development Company Limited
HYSNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $64,932 | $11,208 | $11,470 | $16,318 |
| - Cash | $2,447 | $1,564 | $1,706 | $2,583 |
| + Debt | $28,641 | $26,514 | $30,401 | $25,564 |
| Enterprise Value | $91,126 | $36,158 | $40,165 | $39,299 |
| Revenue | $1,838 | $1,791 | $1,613 | $1,755 |
| % Growth | 2.6% | 11% | -8.1% | – |
| Gross Profit | $1,838 | $1,431 | $1,327 | $1,398 |
| % Margin | 100% | 79.9% | 82.3% | 79.7% |
| EBITDA | $0 | $1,279 | $1,382 | $1,252 |
| % Margin | 0% | 71.4% | 85.7% | 71.3% |
| Net Income | $329 | -$392 | $641 | -$1,062 |
| % Margin | 17.9% | -21.9% | 39.7% | -60.5% |
| EPS Diluted | 0.14 | -0.76 | 0.82 | -2.06 |
| % Growth | 118.4% | -192.7% | 139.8% | – |
| Operating Cash Flow | $1,142 | $932 | $1,070 | $741 |
| Capital Expenditures | $0 | -$10 | -$25 | -$9 |
| Free Cash Flow | $1,142 | $922 | $1,045 | $732 |