HCHDF Financial Statements & Analysis
Complete financial statements for HCHDF including income statement, balance sheet, and cash flow statement. Analyze HCHDF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
30.8% ↑
Net Income
112.8% ↑
Gross Margin
14.1% ↑
Operating Margin
43.4% ↑
Balance Sheet
Current Ratio
36.9% ↑
Debt to Equity
-8.8% ↑
Asset Turnover
-0.1% ↓
Cash Flow
Operating Cash Flow
34.9% ↑
Net Cash Flow
2715.0% ↑
Free Cash Flow
573.9% ↑
Cash Flow to Debt
25.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 947.70M | 1.24B | 30.8% | |
| Gross Profit | 342.43M | 511.25M | 49.3% | |
| Operating Income | 227.56M | 426.97M | 87.6% | |
| Net Income | 97.00M | 206.39M | 112.8% | |
| EPS | 0.19 | 0.40 | 110.5% | |
| EBITDA | 357.56M | 602.03M | 68.4% | |
| Gross Margin | 36.13% | 41.24% | 14.1% | |
| Operating Margin | 24.01% | 34.44% | 43.4% | |
| Net Income Margin | 10.24% | 16.65% | 62.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.24B | 947.70M | 693.72M | — | — |
| Gross Profit | 511.25M | 342.43M | 183.57M | — | — |
| Operating Income | 426.97M | 227.56M | -7.67M | — | — |
| Net Income | 206.39M | 97.00M | -55.01M | — | — |
| EPS | 0.40 | 0.19 | -0.11 | — | — |
| EBITDA | 602.03M | 357.56M | 117.38M | — | — |
| Gross Margin | 41.24% | 36.13% | 26.46% | — | — |
| Operating Margin | 34.44% | 24.01% | -1.11% | — | — |
| Net Income Margin | 16.65% | 10.24% | -7.93% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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