Nan Hai Corporation Limited
NANHF · OTC
6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $411,873 | $343,228 | $274,582 | $549,164 |
| - Cash | $667,973 | $550,679 | $1,068,947 | $1,164,480 |
| + Debt | $2,565,131 | $2,815,908 | $3,320,483 | $3,195,651 |
| Enterprise Value | $2,309,031 | $2,608,457 | $2,526,119 | $2,580,335 |
| Revenue | $524,291 | $505,273 | $786,787 | $476,805 |
| % Growth | 3.8% | -35.8% | 65% | – |
| Gross Profit | $187,386 | $136,150 | $310,523 | $172,531 |
| % Margin | 35.7% | 26.9% | 39.5% | 36.2% |
| EBITDA | $80,825 | $43,360 | $120,804 | $39,508 |
| % Margin | 15.4% | 8.6% | 15.4% | 8.3% |
| Net Income | -$68,280 | -$125,256 | -$169,182 | -$83,767 |
| % Margin | -13% | -24.8% | -21.5% | -17.6% |
| EPS Diluted | -0.001 | -0.003 | -0.004 | -0.002 |
| % Growth | 63% | 27% | -105.6% | – |
| Operating Cash Flow | $49,720 | -$83,742 | $71,643 | $145,778 |
| Capital Expenditures | -$5,588 | -$26,510 | -$10,643 | -$46,141 |
| Free Cash Flow | $44,132 | -$110,253 | $61,000 | $99,637 |