Financhill
Buy
65

KHDHF Quote, Financials, Valuation and Earnings

Last price:
$2.05
Seasonality move :
2.86%
Day range:
$2.05 - $2.05
52-week range:
$1.25 - $2.06
Dividend yield:
18.89%
P/E ratio:
8.59x
P/S ratio:
0.44x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
196
1-year change:
32.26%
Market cap:
$101.9M
Revenue:
$236.1M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $172.7M $267.7M $221.9M $243.2M $236.1M
Revenue Growth (YoY) 5.46% 55.01% -17.13% 9.64% -2.94%
 
Cost of Revenues $160M $244.9M $192.8M $208.6M $188.4M
Gross Profit $12.7M $22.8M $29.1M $34.6M $47.7M
Gross Profit Margin 7.35% 8.53% 13.11% 14.22% 20.19%
 
R&D Expenses $3.2M $3.3M $3.1M $4.4M $6.1M
Selling, General & Admin $24.8M $26.9M $26.9M $29.4M $30.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.2M $28.5M $29.1M $31.4M $35.3M
Operating Income -$14.5M -$5.6M -$41.1K $3.2M $12.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.6M $810.5K $2.4M $7M $17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $2.1M $2.1M $2.3M $5.8M
Net Income to Company -$9.1M -$1.3M $301.6K $4.6M $11.5M
 
Minority Interest in Earnings -$6.9K -$26K -$3.2K -$5.4K -$16.2K
Net Income to Common Excl Extra Items -$9.1M -$1.3M $298.5K $4.6M $11.4M
 
Basic EPS (Cont. Ops) -$0.18 -$0.02 $0.01 $0.10 $0.23
Diluted EPS (Cont. Ops) -$0.18 -$0.02 $0.01 $0.10 $0.23
Weighted Average Basic Share $49.7M $49.7M $49.7M $49.7M $49.7M
Weighted Average Diluted Share $49.7M $49.7M $49.7M $49.7M $49.7M
 
EBITDA -$2M $4.9M $8.3M $11.8M $21.6M
EBIT -$6.6M $1.7M $3.4M $8.5M $18.1M
 
Revenue (Reported) $172.7M $267.7M $221.9M $243.2M $236.1M
Operating Income (Reported) -$14.5M -$5.6M -$41.1K $3.2M $12.4M
Operating Income (Adjusted) -$6.6M $1.7M $3.4M $8.5M $18.1M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $174M $264.3M $219.1M $243.4M $233.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $161.5M $241.7M $190.4M $208.7M $186.4M
Gross Profit $12.4M $22.6M $28.7M $34.6M $47.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $3.3M $3M $4.4M $6.1M
Selling, General & Admin $24.8M $26.8M $26.6M $29.5M $29.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.3M $28.2M $28.8M $31.4M $34.9M
Operating Income -$14.9M -$5.6M -$49.3K $3.2M $12.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.8M $721.3K $2.3M $7M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $2.1M $2M $2.3M $5.7M
Net Income to Company -$9.3M -$1.4M $287.9K $4.6M $11.3M
 
Minority Interest in Earnings -$7K -$25.8K -$2.6K -$5.5K -$16K
Net Income to Common Excl Extra Items -$9.3M -$1.4M $285.2K $4.6M $11.3M
 
Basic EPS (Cont. Ops) -$0.19 -$0.02 $0.01 $0.10 $0.22
Diluted EPS (Cont. Ops) -$0.19 -$0.02 $0.01 $0.10 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M $4.8M $8.2M $11.9M $21.3M
EBIT -$6.8M $1.6M $3.4M $8.5M $17.8M
 
Revenue (Reported) $174M $264.3M $219.1M $243.4M $233.5M
Operating Income (Reported) -$14.9M -$5.6M -$49.3K $3.2M $12.2M
Operating Income (Adjusted) -$6.8M $1.6M $3.4M $8.5M $17.8M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $83.7M $73.9M $43.6M $50.9M $62.3M
Short Term Investments $1.2M $1.7M $105M $89.9M $33.6M
Accounts Receivable, Net $26.8M $43.6M $39.7M $46.6M $47.7M
Inventory $4.7M $6.5M $12.6M $9M $12.8M
Prepaid Expenses $22.1M $26.9M $13.8M $10.6M $7.7M
Other Current Assets -- -- -- -- --
Total Current Assets $170.7M $213.8M $244.1M $234.3M $186.9M
 
Property Plant And Equipment $15.4M $15.2M $23.7M $23.5M $21.4M
Long-Term Investments -- -- -- -- --
Goodwill $4.7M $4.4M $2.4M $2.4M $2.2M
Other Intangibles $1.6M $1.3M $1M $1M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $318.5M $343.9M $272.4M $262.5M $265.4M
 
Accounts Payable $80.2M $113.9M $50.2M $44.5M $53.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.6M $1.7M $1.8M $1.7M
Other Current Liabilities $6.4M $6.7M $8.1M $8.3M $9M
Total Current Liabilities $176.4M $210.6M $115M $127M $126.1M
 
Long-Term Debt -- -- $26.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities $208.8M $241.2M $173.3M $157.5M $153.5M
 
Common Stock $61.1M $56.3M $53.3M $54.9M $51.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $109M $102.1M $98.6M $104.4M $111.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $608.8K $570.6K $533K $554.9K $524.5K
Total Equity $109.6M $102.7M $99.1M $105M $111.9M
 
Total Liabilities and Equity $318.5M $343.9M $272.4M $262.5M $265.4M
Cash and Short Terms $84.9M $75.6M $148.6M $140.8M $95.9M
Total Debt $30.7M $28.3M $26.8M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $83.7M $73.9M $43.6M $50.9M $62.3M
Short Term Investments $1.2M $1.7M $105M $89.9M $33.6M
Accounts Receivable, Net $26.8M $43.6M $39.7M $46.6M $47.7M
Inventory $4.7M $6.5M $12.6M $9M $12.8M
Prepaid Expenses $22.1M $26.9M $13.8M $10.6M $7.7M
Other Current Assets -- -- -- -- --
Total Current Assets $170.7M $213.8M $244.1M $234.3M $186.9M
 
Property Plant And Equipment $15.4M $15.2M $23.7M $23.5M $21.4M
Long-Term Investments -- -- -- -- --
Goodwill $4.7M $4.4M $2.4M $2.4M $2.2M
Other Intangibles $1.6M $1.3M $1M $1M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $318.5M $343.9M $272.4M $262.5M $265.4M
 
Accounts Payable $80.2M $113.9M $50.2M $44.5M $53.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.6M $1.7M $1.8M $1.7M
Other Current Liabilities $6.4M $6.7M $8.1M $8.3M $9M
Total Current Liabilities $176.4M $210.6M $115M $127M $126.1M
 
Long-Term Debt -- -- $26.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities $208.8M $241.2M $173.3M $157.5M $153.5M
 
Common Stock $61.1M $56.3M $53.3M $54.9M $51.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $608.8K $570.6K $533K $554.9K $524.5K
Total Equity $109.6M $102.7M $99.1M $105M $111.9M
 
Total Liabilities and Equity $318.5M $343.9M $272.4M $262.5M $265.4M
Cash and Short Terms $84.9M $75.6M $148.6M $140.8M $95.9M
Total Debt $30.7M $28.3M $26.8M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.1M -$1.3M $301.6K $4.6M $11.5M
Depreciation & Amoritzation $4.6M $3.2M $4.9M $3.4M $3.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.8M -$22.8M $3.7M -$2.5M -$4.2M
Change in Inventories -$15.9M -$32.3M $20.2M $3.5M -$2.2M
Cash From Operations -$13.4M -$14.9M -$23.3M $18M $14.3M
 
Capital Expenditures $2M $2.6M $4M $3M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7M $10.7M -$13M $18.7M $544.4K
 
Dividends Paid (Ex Special Dividend) -- -$15.4K -$13.7K -- -$14.1K
Special Dividend Paid
Long-Term Debt Issued -- $29.6M -- -- --
Long-Term Debt Repaid -- -$29.6M -- -$27.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2M -$2.4M -$2.3M -$29.4M -$1.9M
 
Beginning Cash (CF) $94.4M $80.5M $68.8M $44M $49.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.8M -$6.6M -$38.6M $7.3M $12.9M
Ending Cash (CF) $77.7M $77.2M $42.9M $49.9M $64.8M
 
Levered Free Cash Flow -$15.4M -$17.5M -$27.2M $15M $12M
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.3M -$1.4M $287.9K $4.6M $11.3M
Depreciation & Amoritzation $4.7M $3.2M $4.8M $3.4M $3.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.4M -$22M $3.8M -$2.5M -$4.1M
Change in Inventories -$16.2M -$32M $20.8M $3.5M -$2.2M
Cash From Operations -$13.3M -$14.3M -$22.6M $17.9M $14.1M
 
Capital Expenditures $2M $2.6M $3.9M $3M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.7M $10.5M -$12.6M $18.8M $504.9K
 
Dividends Paid (Ex Special Dividend) -- -- -$13.8K -- -$14K
Special Dividend Paid
Long-Term Debt Issued -- $28.6M -- -- --
Long-Term Debt Repaid -- -$28.6M -- -$27.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2M -$2.4M -$2.3M -$29.6M -$1.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.5M -$4M -$27.5M $6.2M $13.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$15.3M -$16.9M -$26.5M $14.9M $11.8M
Period Ending 2022-07-17 2023-07-17 2024-07-17 2025-07-17 2026-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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