HK Electric Investments and HK Electric Investments Limited
HKVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,057,000 | $11,406,000 | $10,793,000 | $11,344,000 |
| % Growth | 5.7% | 5.7% | -4.9% | – |
| Cost of Goods Sold | $5,598,000 | $5,384,000 | $5,364,000 | $5,497,000 |
| Gross Profit | $6,459,000 | $6,022,000 | $5,429,000 | $5,847,000 |
| % Margin | 53.6% | 52.8% | 50.3% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $385,000 | $341,000 | $348,000 | $312,000 |
| SG&A Expenses | $385,000 | $341,000 | $582,000 | $541,000 |
| Sales & Mktg Exp. | $0 | $0 | $234,000 | $229,000 |
| Other Operating Expenses | $586,000 | $705,000 | $338,000 | $461,000 |
| Operating Expenses | $971,000 | $1,046,000 | $920,000 | $1,002,000 |
| Operating Income | $5,488,000 | $4,976,000 | $4,509,000 | $4,845,000 |
| % Margin | 45.5% | 43.6% | 41.8% | 42.7% |
| Other Income/Exp. Net | -$1,408,000 | -$1,360,000 | -$926,000 | -$1,177,000 |
| Pre-Tax Income | $4,080,000 | $3,616,000 | $3,583,000 | $3,668,000 |
| Tax Expense | $741,000 | $646,000 | $629,000 | $735,000 |
| Net Income | $3,111,000 | $3,156,000 | $2,954,000 | $2,933,000 |
| % Margin | 25.8% | 27.7% | 27.4% | 25.9% |
| EPS | 3.5 | 3.6 | 3.3 | 3.3 |
| % Growth | -2.8% | 9.1% | 0% | – |
| EPS Diluted | 3.5 | 3.6 | 3.3 | 3.3 |
| Weighted Avg Shares Out | 883,620 | 883,623 | 883,620 | 883,620 |
| Weighted Avg Shares Out Dil | 883,620 | 883,620 | 883,620 | 883,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,000 | $44,000 | $30,000 | $13,000 |
| Interest Expense | $1,408,000 | $1,360,000 | $961,000 | $800,000 |
| Depreciation & Amortization | $3,270,000 | $3,101,000 | $3,120,000 | $3,122,000 |
| EBITDA | $8,758,000 | $8,081,000 | $7,629,000 | $7,967,000 |
| % Margin | 72.6% | 70.8% | 70.7% | 70.2% |