HK Electric Investments and HK Electric Investments Limited
HKCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $46,472 | $42,531 | $42,763 | $38,588 |
| - Cash | $45 | $30 | $45 | $21 |
| + Debt | $51,388 | $50,857 | $50,666 | $50,209 |
| Enterprise Value | $97,815 | $93,358 | $93,384 | $88,776 |
| Revenue | $5,567 | $6,485 | $5,572 | $6,177 |
| % Growth | -14.2% | 16.4% | -9.8% | – |
| Gross Profit | $2,841 | $3,502 | $2,957 | $3,132 |
| % Margin | 51% | 54% | 53.1% | 50.7% |
| EBITDA | $4,120 | $4,818 | $4,112 | $4,515 |
| % Margin | 74% | 74.3% | 73.8% | 73.1% |
| Net Income | $1,001 | $2,164 | $947 | $2,174 |
| % Margin | 18% | 33.4% | 17% | 35.2% |
| EPS Diluted | 0.11 | 0.24 | 0.11 | 0.25 |
| % Growth | -54.2% | 118.2% | -56% | – |
| Operating Cash Flow | $2,820 | $3,134 | $3,241 | $4,749 |
| Capital Expenditures | -$1,806 | -$1,838 | -$2,162 | -$1,656 |
| Free Cash Flow | $1,014 | $1,296 | $1,079 | $3,093 |