BOC Hong Kong (Holdings) Limited
BHKLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $374,541,517 | $263,092,921 | $255,855,354 | $218,804,782 |
| - Cash | $602,480,000 | $683,005,000 | $714,277,000 | $418,198,000 |
| + Debt | $85,264,000 | $77,055,000 | $75,296,000 | $669,395,000 |
| Enterprise Value | -$142,674,483 | -$342,857,079 | -$383,125,646 | $470,001,782 |
| Revenue | $36,702,000 | -$10,818,000 | $82,661,000 | $82,839,000 |
| % Growth | 439.3% | -113.1% | -0.2% | – |
| Gross Profit | $36,702,000 | -$10,818,000 | $82,661,000 | $82,839,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | -$26,243,000 | $26,243,000 | $20,948,000 |
| % Margin | 0% | 242.6% | 31.7% | 25.3% |
| Net Income | $22,152,000 | $18,193,000 | $20,040,000 | $15,725,000 |
| % 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 | -$193,649,000 | -$45,424,000 | $47,299,000 | $44,702,000 |
| Capital Expenditures | -$184,000 | -$706,000 | -$1,492,000 | -$702,000 |
| Free Cash Flow | -$193,833,000 | -$46,130,000 | $45,807,000 | $44,000,000 |