BOC Hong Kong (Holdings) Limited
BHKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $263,092,921 | $218,804,802 | $279,972,380 | $273,193,358 |
| - Cash | $683,005,000 | $418,198,000 | $364,932,000 | $389,355,000 |
| + Debt | $77,055,000 | $669,395,000 | $630,199,000 | $716,526,000 |
| Enterprise Value | -$342,857,079 | $470,001,802 | $545,239,380 | $600,364,358 |
| Revenue | $71,843,000 | $59,160,000 | $51,866,000 | $46,834,000 |
| % Growth | 21.4% | 14.1% | 10.7% | – |
| Gross Profit | $71,843,000 | $152,418,000 | $53,003,000 | $65,283,000 |
| % Margin | 100% | 257.6% | 102.2% | 139.4% |
| EBITDA | $0 | $44,072,000 | $36,502,000 | $33,220,000 |
| % Margin | 0% | 74.5% | 70.4% | 70.9% |
| Net Income | $38,233,000 | $32,723,000 | $27,330,000 | $24,348,000 |
| % Margin | 53.2% | 55.3% | 52.7% | 52% |
| EPS Diluted | 72.4 | 62 | 49 | 43.4 |
| % Growth | 16.8% | 26.5% | 12.9% | – |
| Operating Cash Flow | $1,875,000 | $15,595,000 | $138,099,000 | $43,378,000 |
| Capital Expenditures | -$2,198,000 | -$388,000 | -$1,254,000 | -$1,165,000 |
| Free Cash Flow | -$323,000 | $15,207,000 | $136,845,000 | $42,213,000 |