Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.84B | 2.59B | 2.23B | 1.71B | 1.63B |
Gross Profit | 643.46M | 575.54M | 516.18M | 405.01M | 383.41M |
EBITDA | 450.73M | 396.53M | 338.49M | 270.45M | 263.59M |
Net Income | 246.52M | 216.16M | 173.51M | 151.20M | 130.42M |
Balance Sheet | |||||
Total Assets | 3.11B | 2.35B | 2.03B | 1.48B | 1.42B |
Cash, Cash Equivalents and Short-Term Investments | 343.00M | 300.63M | 186.98M | 298.36M | 222.67M |
Total Debt | 302.14M | 290.31M | 253.53M | 151.32M | 225.12M |
Total Liabilities | 1.95B | 1.34B | 1.19B | 873.68M | 910.75M |
Stockholders Equity | 1.14B | 995.64M | 833.22M | 595.79M | 502.96M |
Cash Flow | |||||
Free Cash Flow | 366.48M | 297.67M | 228.00M | 256.73M | 274.13M |
Operating Cash Flow | 422.87M | 355.51M | 245.07M | 268.34M | 281.30M |
Investing Cash Flow | -182.39M | -64.10M | -385.06M | -9.86M | -75.63M |
Financing Cash Flow | -198.24M | -177.53M | 21.86M | -182.35M | -111.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $6.57B | 25.76 | 23.39% | 1.40% | 8.71% | 14.00% | |
77 Outperform | 6.22B | 26.08 | 9.02% | 10.20% | 25.17% | ||
76 Outperform | 7.46B | 26.66 | 3.04% | 5.14% | 18.71% | ||
73 Outperform | 2.08B | 22.40 | ― | 15.05% | 48.85% | ||
63 Neutral | $33.26B | 5.86 | -11.55% | 1.91% | 5.52% | -20.13% |
Hilan Ltd. has announced that it will publish its financial statements for the year 2024 on March 18, 2025, pending approval from the company’s authorized bodies. On the same day, an investor call will be held via Zoom to review these reports, featuring the participation of the company’s management. This announcement signifies a transparent approach to investor relations, allowing stakeholders to engage directly with the company’s leadership.