BHHKF Financial Statements & Analysis
Complete financial statements for BHHKF including income statement, balance sheet, and cash flow statement. Analyze BHHKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.4% ↑
Net Income
0.4% ↑
Gross Margin
90.3% ↑
Operating Margin
33.9% ↑
Balance Sheet
Current Ratio
-84.0% ↓
Debt to Equity
11451.2% ↓
Asset Turnover
241.2% ↑
Cash Flow
Operating Cash Flow
10.4% ↑
Net Cash Flow
79.4% ↑
Free Cash Flow
12.9% ↑
Cash Flow to Debt
34.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 851.76K | 1.01M | 18.4% | |
| Gross Profit | -543.64K | -62.33K | 88.5% | |
| Operating Income | -4.41M | -3.45M | 21.7% | |
| Net Income | -10.10M | -10.06M | 0.4% | |
| EPS | -0.55 | -0.49 | 10.9% | |
| EBITDA | -3.91M | -12.61M | 222.6% | |
| Gross Margin | -63.83% | -6.18% | 90.3% | |
| Operating Margin | -517.21% | -341.73% | 33.9% | |
| Net Income Margin | -1186.33% | -997.36% | 15.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1.01M | 851.76K | 548.30K | — | — |
| Gross Profit | -62.33K | -543.64K | 93.38K | — | — |
| Operating Income | -3.45M | -4.41M | -7.17M | — | — |
| Net Income | -10.06M | -10.10M | -3.70M | — | — |
| EPS | -0.49 | -0.55 | -0.23 | — | — |
| EBITDA | -12.61M | -3.91M | -3.31M | — | — |
| Gross Margin | -6.18% | -63.83% | 17.03% | — | — |
| Operating Margin | -341.73% | -517.21% | -1307.83% | — | — |
| Net Income Margin | -997.36% | -1186.33% | -674.52% | — | — |
| R&D Expenses | 0 | 0 | 2.60K | — | — |
Financial Metrics
Want to dive deeper into BHHKF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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