Hysan Development Company Limited
HYSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,208,448 | $16,318,421 | $25,976,313 | $25,253,087 |
| - Cash | $1,564,000 | $2,583,000 | $2,560,000 | $6,538,000 |
| + Debt | $26,514,000 | $25,564,000 | $29,065,000 | $18,657,000 |
| Enterprise Value | $36,158,448 | $39,299,421 | $52,481,313 | $37,372,087 |
| Revenue | $3,409,000 | $3,210,000 | $3,671,000 | $3,692,000 |
| % Growth | 6.2% | -12.6% | -0.6% | – |
| Gross Profit | $2,763,000 | $2,589,000 | $3,671,000 | $3,193,000 |
| % Margin | 81.1% | 80.7% | 100% | 86.5% |
| EBITDA | $1,020,000 | -$268,000 | $2,839,000 | $2,638,000 |
| % Margin | 29.9% | -8.3% | 77.3% | 71.5% |
| Net Income | $35,000 | -$430,000 | -$1,157,000 | $1,383,000 |
| % 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 | $2,356,000 | $2,207,000 | $1,521,000 | $1,732,000 |
| Capital Expenditures | -$35,000 | -$18,000 | -$19,000 | -$72,000 |
| Free Cash Flow | $2,321,000 | $2,189,000 | $1,502,000 | $1,660,000 |