Hongkong Land Holdings Limited
HKHGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,720 | $9,819 | $7,149 | $7,641 |
| - Cash | $1,106 | $1,073 | $1,069 | $1,196 |
| + Debt | $6,030 | $6,165 | $6,425 | $6,567 |
| Enterprise Value | $17,644 | $14,911 | $12,506 | $13,012 |
| Revenue | $751 | $1,030 | $972 | $1,207 |
| % Growth | -27% | 5.9% | -19.4% | – |
| Gross Profit | $386 | $492 | $293 | $512 |
| % Margin | 51.3% | 47.8% | 30.1% | 42.4% |
| EBITDA | $302 | $390 | $220 | $410 |
| % Margin | 40.2% | 37.9% | 22.7% | 34% |
| Net Income | $221 | -$552 | -$833 | -$249 |
| % Margin | 29.4% | -53.6% | -85.7% | -20.7% |
| EPS Diluted | 0.1 | -0.25 | -0.38 | -0.11 |
| % Growth | 140% | 34.2% | -245.5% | – |
| Operating Cash Flow | $268 | $351 | $320 | $429 |
| Capital Expenditures | -$61 | -$42 | -$37 | -$37 |
| Free Cash Flow | $207 | $309 | $283 | $392 |