HK Electric Investments and HK Electric Investments Limited
HKVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $46,887,961 | $47,085,251 | $41,752,053 | $39,808,990 |
| - Cash | $45,000 | $30,000 | $45,000 | $21,000 |
| + Debt | $51,388,000 | $50,857,000 | $50,666,000 | $50,209,000 |
| Enterprise Value | $98,230,961 | $97,912,251 | $92,373,053 | $89,996,990 |
| Revenue | $5,567,000 | $6,485,000 | $5,572,000 | $6,177,000 |
| % Growth | -14.2% | 16.4% | -9.8% | – |
| Gross Profit | $2,841,000 | $3,502,000 | $2,957,000 | $3,132,000 |
| % Margin | 51% | 54% | 53.1% | 50.7% |
| EBITDA | $4,120,000 | $4,646,000 | $4,112,000 | $4,515,000 |
| % Margin | 74% | 71.6% | 73.8% | 73.1% |
| Net Income | $1,001,000 | $2,164,000 | $947,000 | $2,174,000 |
| % Margin | 18% | 33.4% | 17% | 35.2% |
| EPS Diluted | 1.1 | 2.4 | 1.1 | 2.5 |
| % Growth | -54.2% | 118.2% | -56% | – |
| Operating Cash Flow | $2,820,000 | $3,134,000 | $3,241,000 | $4,749,000 |
| Capital Expenditures | -$1,806,000 | -$1,607,000 | -$2,162,000 | -$1,656,000 |
| Free Cash Flow | $1,014,000 | $1,527,000 | $1,079,000 | $3,093,000 |