Zhaoheng Hydropower Ltd.
ZHYLF · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Market Cap | $301 | $434 | $512 | $244 |
| - Cash | $2 | $6 | $3 | $4 |
| + Debt | $61 | $63 | $65 | $65 |
| Enterprise Value | $361 | $492 | $573 | $304 |
| Revenue | $3 | $4 | $5 | $3 |
| % Growth | -13.8% | -28.3% | 54.3% | – |
| Gross Profit | $2 | $2 | $4 | $3 |
| % Margin | 59.8% | 58.6% | 86% | 77.4% |
| EBITDA | $2 | $2 | $5 | $2 |
| % Margin | 73.4% | 57.8% | 87.6% | 66.4% |
| Net Income | $0 | $0 | $3 | $2 |
| % Margin | 6.6% | 7.2% | 64.7% | 65.7% |
| EPS Diluted | 0.003 | -0.07 | 0.05 | 0.07 |
| % Growth | 104.3% | -240% | -28.6% | – |
| Operating Cash Flow | $4 | -$2 | $1 | – |
| Capital Expenditures | -$1 | $0 | -$5 | – |
| Free Cash Flow | $3 | -$2 | -$4 | – |