OTC · Financial Statements
H-Source Holdings Ltd. (HSCHF) Financial Statements
$0.00
OTC: HSCHF
Market Cap $1176
Overview Financials Dividend H-Source Holdings Ltd. most recently reported annual revenue of $1.0M, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2015 2016 2017 2018 2019 Revenue $0 $0 $0 $1.0M $1.0M Operating Profit $-2.0M $-2.0M $-3.0M $-3.0M $-3.0M Net Profit $-2.0M $-3.0M $-3.0M $-3.0M $-3.0M EPS $-0.09 $-0.04 $-0.03 $-0.03 $-0.02 Op Margin — — -896.8% -219.4% -406.0%
Balance Sheet (USD)
Metric 2015 2016 2017 2018 2019 Total Assets $1.0M $1.0M $1.0M $1.0M $1.0M Total Liabilities $0 $0 $0 $1.0M $4.0M Cash $0 $0 $0 $0 $0 Borrowings $0 $0 $0 $0 $2.0M
Cash Flow (USD)
Metric 2015 2016 2017 2018 2019 Operating Cash Flow $-2.0M $-2.0M $-3.0M $-2.0M $-1.0M Investing Cash Flow $-1.0M $0 $0 $0 $-1.0M Financing Cash Flow $0 $0 $0 $0 $2.0M Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-2.0M $-2.0M $-3.0M $-2.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.95 FCF Yield -177203.32% Quick Ratio 0.05 Interest Coverage -4.08 Return 1Y 0.00% Return 3Y -90.00% Return 5Y —
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