Hysan Development Company Limited
HYSNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $64,931,560 | $11,208,448 | $11,470,009 | $16,318,421 |
| - 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 | $91,125,560 | $36,158,448 | $40,165,009 | $39,299,421 |
| Revenue | $1,838,000 | $1,791,000 | $1,613,000 | $1,755,000 |
| % Growth | 2.6% | 11% | -8.1% | – |
| Gross Profit | $1,838,000 | $1,431,000 | $1,327,000 | $1,398,000 |
| % Margin | 100% | 79.9% | 82.3% | 79.7% |
| EBITDA | $0 | $1,279,000 | $1,382,000 | $1,252,000 |
| % Margin | 0% | 71.4% | 85.7% | 71.3% |
| Net Income | $329,000 | -$392,000 | $641,000 | -$1,062,000 |
| % 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 | $1,142,000 | $932,000 | $1,070,000 | $741,000 |
| Capital Expenditures | $0 | -$10,000 | -$25,000 | -$9,000 |
| Free Cash Flow | $1,142,000 | $922,000 | $1,045,000 | $732,000 |