HK Electric Investments and HK Electric Investments Limited
HKCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,567,000 | $6,485,000 | $5,572,000 | $6,177,000 |
| % Growth | -14.2% | 16.4% | -9.8% | – |
| Cost of Goods Sold | $2,726,000 | $2,983,000 | $2,615,000 | $3,045,000 |
| Gross Profit | $2,841,000 | $3,502,000 | $2,957,000 | $3,132,000 |
| % Margin | 51% | 54% | 53.1% | 50.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $198,000 | $200,000 | $185,000 | $168,000 |
| SG&A Expenses | $315,000 | $325,000 | $301,000 | $314,000 |
| Sales & Mktg Exp. | $117,000 | $125,000 | $116,000 | $146,000 |
| Other Operating Expenses | $182,000 | $179,000 | $166,000 | $0 |
| Operating Expenses | $497,000 | $504,000 | $467,000 | $314,000 |
| Operating Income | $2,344,000 | $2,998,000 | $2,490,000 | $2,672,000 |
| % Margin | 42.1% | 46.2% | 44.7% | 43.3% |
| Other Income/Exp. Net | -$1,037,000 | -$426,000 | -$1,210,000 | -$710,000 |
| Pre-Tax Income | $1,307,000 | $2,572,000 | $1,280,000 | $1,962,000 |
| Tax Expense | $306,000 | $408,000 | $333,000 | $345,000 |
| Net Income | $1,001,000 | $2,164,000 | $947,000 | $2,174,000 |
| % 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 | 8,836,277 | 8,836,224 | 8,836,200 | 8,836,200 |
| Weighted Avg Shares Out Dil | 8,836,200 | 8,836,200 | 8,836,200 | 8,836,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$601,000 |
| Interest Expense | $678,000 | $552,000 | $856,000 | $540,000 |
| Depreciation & Amortization | $1,707,000 | $1,791,000 | $1,565,000 | $1,679,000 |
| EBITDA | $4,120,000 | $4,818,000 | $4,112,000 | $4,515,000 |
| % Margin | 74% | 74.3% | 73.8% | 73.1% |