BOC Hong Kong (Holdings) Limited
BHKLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $374,542 | $263,093 | $255,855 | $218,805 |
| - Cash | $602,480 | $683,005 | $714,277 | $418,198 |
| + Debt | $85,264 | $77,055 | $75,296 | $669,395 |
| Enterprise Value | -$142,674 | -$342,857 | -$383,126 | $470,002 |
| Revenue | $36,702 | -$10,818 | $82,661 | $82,839 |
| % Growth | 439.3% | -113.1% | -0.2% | – |
| Gross Profit | $36,702 | -$10,818 | $82,661 | $82,839 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | -$26,243 | $26,243 | $20,948 |
| % Margin | 0% | 242.6% | 31.7% | 25.3% |
| Net Income | $22,152 | $18,193 | $20,040 | $15,725 |
| % Margin | 60.4% | -168.2% | 24.2% | 19% |
| EPS Diluted | 42 | 34.4 | 38 | 29.8 |
| % Growth | 22.1% | -9.5% | 27.5% | – |
| Operating Cash Flow | -$193,649 | -$45,424 | $47,299 | $44,702 |
| Capital Expenditures | -$184 | -$706 | -$1,492 | -$702 |
| Free Cash Flow | -$193,833 | -$46,130 | $45,807 | $44,000 |