Hongkong Land Holdings Limited
HKHGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,720,489 | $9,819,370 | $7,149,384 | $7,640,802 |
| - Cash | $1,106,300 | $1,073,400 | $1,068,900 | $1,195,600 |
| + Debt | $6,030,200 | $6,165,300 | $6,425,400 | $6,566,900 |
| Enterprise Value | $17,644,389 | $14,911,270 | $12,505,884 | $13,012,102 |
| Revenue | $751,200 | $1,029,700 | $972,400 | $1,207,200 |
| % Growth | -27% | 5.9% | -19.4% | – |
| Gross Profit | $385,500 | $492,000 | $292,600 | $511,900 |
| % Margin | 51.3% | 47.8% | 30.1% | 42.4% |
| EBITDA | $302,300 | $390,000 | $220,400 | $410,400 |
| % Margin | 40.2% | 37.9% | 22.7% | 34% |
| Net Income | $220,900 | -$551,900 | -$833,000 | -$249,300 |
| % 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 | $267,800 | $350,900 | $319,700 | $428,900 |
| Capital Expenditures | -$60,800 | -$41,600 | -$36,900 | -$37,200 |
| Free Cash Flow | $207,000 | $309,300 | $282,800 | $391,700 |