Power Assets Holdings Limited
HGKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $116,705,001 | $97,342,064 | $88,468,470 | $101,993,161 |
| - Cash | $2,733,000 | $2,456,000 | $2,883,000 | $4,241,000 |
| + Debt | $2,509,000 | $3,101,000 | $3,239,000 | $3,438,000 |
| Enterprise Value | $116,481,001 | $97,987,064 | $88,824,470 | $101,190,161 |
| Revenue | $6,774,000 | $1,292,000 | $1,265,000 | $1,276,000 |
| % Growth | 424.3% | 2.1% | -0.9% | – |
| Gross Profit | $6,350,000 | $1,292,000 | $1,265,000 | $1,629,000 |
| % Margin | 93.7% | 100% | 100% | 127.7% |
| EBITDA | $6,524,000 | $6,399,000 | $5,943,000 | $1,489,000 |
| % Margin | 96.3% | 495.3% | 469.8% | 116.7% |
| Net Income | $6,119,000 | $6,003,000 | $5,649,000 | $6,140,000 |
| % Margin | 90.3% | 464.6% | 446.6% | 481.2% |
| EPS Diluted | 2.87 | 2.82 | 2.65 | 2.88 |
| % Growth | 1.8% | 6.4% | -8% | – |
| Operating Cash Flow | $941,000 | $1,138,000 | $772,000 | $939,000 |
| Capital Expenditures | $0 | -$2,000 | -$1,000 | $0 |
| Free Cash Flow | $941,000 | $1,136,000 | $771,000 | $939,000 |