HK Electric Investments and HK Electric Investments Limited
HKCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,531 | $38,588 | $43,175 | $67,666 |
| - Cash | $30 | $21 | $325 | $34 |
| + Debt | $50,857 | $50,209 | $51,213 | $46,627 |
| Enterprise Value | $93,358 | $88,776 | $94,063 | $114,259 |
| Revenue | $12,057 | $11,406 | $10,793 | $11,344 |
| % Growth | 5.7% | 5.7% | -4.9% | – |
| Gross Profit | $6,459 | $6,022 | $5,429 | $5,847 |
| % Margin | 53.6% | 52.8% | 50.3% | 51.5% |
| EBITDA | $8,758 | $8,081 | $7,553 | $7,965 |
| % Margin | 72.6% | 70.8% | 70% | 70.2% |
| Net Income | $3,111 | $3,156 | $2,954 | $2,933 |
| % Margin | 25.8% | 27.7% | 27.4% | 25.9% |
| EPS Diluted | 0.35 | 0.36 | 0.33 | 0.33 |
| % Growth | -2.8% | 9.1% | 0% | – |
| Operating Cash Flow | $6,375 | $8,071 | $4,768 | $6,189 |
| Capital Expenditures | -$3,769 | -$4,279 | -$5,761 | -$4,826 |
| Free Cash Flow | $2,606 | $3,792 | -$993 | $1,363 |