HK Electric Investments and HK Electric Investments Limited
HKCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,531,160 | $38,587,813 | $43,174,756 | $67,666,326 |
| - Cash | $30,000 | $21,000 | $325,000 | $34,000 |
| + Debt | $50,857,000 | $50,209,000 | $51,213,000 | $46,627,000 |
| Enterprise Value | $93,358,160 | $88,775,813 | $94,062,756 | $114,259,326 |
| Revenue | $12,057,000 | $11,406,000 | $10,793,000 | $11,344,000 |
| % Growth | 5.7% | 5.7% | -4.9% | – |
| Gross Profit | $6,459,000 | $6,022,000 | $5,429,000 | $5,847,000 |
| % Margin | 53.6% | 52.8% | 50.3% | 51.5% |
| EBITDA | $8,758,000 | $8,081,000 | $7,553,000 | $7,965,000 |
| % Margin | 72.6% | 70.8% | 70% | 70.2% |
| Net Income | $3,111,000 | $3,156,000 | $2,954,000 | $2,933,000 |
| % 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 | $6,375,000 | $8,071,000 | $4,768,000 | $6,189,000 |
| Capital Expenditures | -$3,769,000 | -$4,279,000 | -$5,761,000 | -$4,826,000 |
| Free Cash Flow | $2,606,000 | $3,792,000 | -$993,000 | $1,363,000 |