Hongkong Land Holdings Limited
HKHGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,819 | $7,664 | $10,367 | $12,107 |
| - Cash | $1,073 | $1,196 | $1,173 | $1,480 |
| + Debt | $6,165 | $6,567 | $6,991 | $6,583 |
| Enterprise Value | $14,911 | $13,036 | $16,184 | $17,211 |
| Revenue | $2,002 | $1,844 | $2,244 | $2,384 |
| % Growth | 8.6% | -17.8% | -5.9% | – |
| Gross Profit | $737 | $931 | $1,021 | $1,100 |
| % Margin | 36.8% | 50.5% | 45.5% | 46.2% |
| EBITDA | -$966 | $780 | $865 | $921 |
| % Margin | -48.2% | 42.3% | 38.5% | 38.6% |
| Net Income | -$1,385 | -$582 | $203 | -$349 |
| % Margin | -69.2% | -31.6% | 9% | -14.6% |
| EPS Diluted | -0.63 | -0.26 | 0.09 | -0.15 |
| % Growth | -142.3% | -389.2% | 159.9% | – |
| Operating Cash Flow | $671 | $702 | $858 | $529 |
| Capital Expenditures | -$79 | -$85 | -$95 | -$100 |
| Free Cash Flow | $592 | $616 | $764 | $428 |