HLLPF Financial Statements & Analysis
Complete financial statements for HLLPF including income statement, balance sheet, and cash flow statement. Analyze HLLPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-36.2% ↓
Net Income
62.7% ↑
Gross Margin
145.0% ↑
Operating Margin
-77.6% ↓
Balance Sheet
Current Ratio
20.6% ↑
Debt to Equity
67.3% ↓
Asset Turnover
-28.8% ↓
Cash Flow
Operating Cash Flow
50.0% ↑
Net Cash Flow
-313.1% ↓
Free Cash Flow
66.5% ↑
Cash Flow to Debt
54.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 39.46M | 25.16M | 36.2% | |
| Gross Profit | 2.42M | 3.78M | 56.3% | |
| Operating Income | -1.89M | -2.15M | 13.3% | |
| Net Income | -7.61M | -2.84M | 62.7% | |
| EPS | -0.05 | -0.02 | 63.4% | |
| EBITDA | -3.89M | 1.44M | 137.1% | |
| Gross Margin | 6.13% | 15.02% | 145.0% | |
| Operating Margin | -4.80% | -8.52% | 77.6% | |
| Net Income Margin | -19.29% | -11.29% | 41.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 25.16M | 39.46M | 15.96M | — | — |
| Gross Profit | 3.78M | 2.42M | 1.56M | — | — |
| Operating Income | -2.15M | -1.89M | -2.61M | — | — |
| Net Income | -2.84M | -7.61M | -4.91M | — | — |
| EPS | -0.02 | -0.05 | -0.04 | — | — |
| EBITDA | 1.44M | -3.89M | -2.78M | — | — |
| Gross Margin | 15.02% | 6.13% | 9.76% | — | — |
| Operating Margin | -8.52% | -4.80% | -16.38% | — | — |
| Net Income Margin | -11.29% | -19.29% | -30.76% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HLLPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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