Hongkong Land Holdings Limited
HKHGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,819,370 | $7,664,246 | $10,367,020 | $12,107,160 |
| - Cash | $1,073,400 | $1,195,600 | $1,173,400 | $1,479,500 |
| + Debt | $6,165,300 | $6,566,900 | $6,990,500 | $6,583,200 |
| Enterprise Value | $14,911,270 | $13,035,546 | $16,184,120 | $17,210,860 |
| Revenue | $2,002,100 | $1,844,300 | $2,244,400 | $2,384,300 |
| % Growth | 8.6% | -17.8% | -5.9% | – |
| Gross Profit | $736,700 | $930,700 | $1,020,700 | $1,100,400 |
| % Margin | 36.8% | 50.5% | 45.5% | 46.2% |
| EBITDA | -$966,000 | $779,900 | $865,000 | $920,500 |
| % Margin | -48.2% | 42.3% | 38.5% | 38.6% |
| Net Income | -$1,384,900 | -$582,300 | $202,700 | -$349,200 |
| % 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 | $670,600 | $701,600 | $858,300 | $528,600 |
| Capital Expenditures | -$78,500 | -$85,300 | -$94,600 | -$100,400 |
| Free Cash Flow | $592,100 | $616,300 | $763,700 | $428,200 |