Zhaoheng Hydropower Ltd.
ZHYLF · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Market Cap | $301,111 | $434,460 | $511,888 | $244,213 |
| - Cash | $1,633 | $5,805 | $3,115 | $4,443 |
| + Debt | $61,061 | $63,173 | $64,623 | $64,586 |
| Enterprise Value | $360,539 | $491,828 | $573,396 | $304,356 |
| Revenue | $3,184 | $3,696 | $5,156 | $3,343 |
| % Growth | -13.8% | -28.3% | 54.3% | – |
| Gross Profit | $1,903 | $2,164 | $4,433 | $2,587 |
| % Margin | 59.8% | 58.6% | 86% | 77.4% |
| EBITDA | $2,339 | $2,136 | $4,517 | $2,218 |
| % Margin | 73.4% | 57.8% | 87.6% | 66.4% |
| Net Income | $210 | $265 | $3,337 | $2,195 |
| % 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 | $4,059 | -$2,158 | $1,032 | – |
| Capital Expenditures | -$741 | $250 | -$5,106 | – |
| Free Cash Flow | $3,319 | -$1,908 | -$4,074 | – |