Vinda International Holdings Limited
VDAHY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $203,818,122 | $258,541,678 | $207,285,412 | $276,724,255 |
| - Cash | $1,375,581 | $838,118 | $606,947 | $1,009,290 |
| + Debt | $4,389,094 | $6,079,789 | $4,364,701 | $4,302,281 |
| Enterprise Value | $206,831,634 | $263,783,349 | $211,043,165 | $280,017,245 |
| Revenue | $9,929,490 | $10,069,611 | $9,737,184 | $9,680,375 |
| % Growth | -1.4% | 3.4% | 0.6% | – |
| Gross Profit | $2,724,844 | $2,526,557 | $2,383,152 | $3,100,052 |
| % Margin | 27.4% | 25.1% | 24.5% | 32% |
| EBITDA | $873,839 | $834,938 | $720,003 | $1,446,767 |
| % Margin | 8.8% | 8.3% | 7.4% | 14.9% |
| Net Income | $132,505 | $120,646 | $68,324 | $637,715 |
| % Margin | 1.3% | 1.2% | 0.7% | 6.6% |
| EPS Diluted | 0.11 | 0.1 | 0.057 | 0.53 |
| % Growth | 10% | 76.4% | -89.3% | – |
| Operating Cash Flow | $2,650,611 | -$689,125 | $135,862 | $1,970,019 |
| Capital Expenditures | -$566,410 | -$507,360 | -$538,664 | -$592,543 |
| Free Cash Flow | $2,084,202 | -$1,196,486 | -$402,802 | $1,377,476 |