HK Electric Investments and HK Electric Investments Limited
HKCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,567 | $6,485 | $5,572 | $6,177 |
| % Growth | -14.2% | 16.4% | -9.8% | – |
| Cost of Goods Sold | $2,726 | $2,983 | $2,615 | $3,045 |
| Gross Profit | $2,841 | $3,502 | $2,957 | $3,132 |
| % Margin | 51% | 54% | 53.1% | 50.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $198 | $200 | $185 | $168 |
| SG&A Expenses | $315 | $325 | $301 | $314 |
| Sales & Mktg Exp. | $117 | $125 | $116 | $146 |
| Other Operating Expenses | $182 | $179 | $166 | $0 |
| Operating Expenses | $497 | $504 | $467 | $314 |
| Operating Income | $2,344 | $2,998 | $2,490 | $2,672 |
| % Margin | 42.1% | 46.2% | 44.7% | 43.3% |
| Other Income/Exp. Net | -$1,037 | -$426 | -$1,210 | -$710 |
| Pre-Tax Income | $1,307 | $2,572 | $1,280 | $1,962 |
| Tax Expense | $306 | $408 | $333 | $345 |
| Net Income | $1,001 | $2,164 | $947 | $2,174 |
| % Margin | 18% | 33.4% | 17% | 35.2% |
| EPS | 0.11 | 0.24 | 0.11 | 0.25 |
| % Growth | -54.2% | 118.2% | -56% | – |
| EPS Diluted | 0.11 | 0.24 | 0.11 | 0.25 |
| Weighted Avg Shares Out | 8,836 | 8,836 | 8,836 | 8,836 |
| Weighted Avg Shares Out Dil | 8,836 | 8,836 | 8,836 | 8,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$601 |
| Interest Expense | $678 | $552 | $856 | $540 |
| Depreciation & Amortization | $1,707 | $1,791 | $1,565 | $1,679 |
| EBITDA | $4,120 | $4,818 | $4,112 | $4,515 |
| % Margin | 74% | 74.3% | 73.8% | 73.1% |