HK Electric Investments and HK Electric Investments Limited
HKVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47 | $40 | $47 | $71 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $51 | $50 | $51 | $47 |
| Enterprise Value | $98 | $90 | $98 | $118 |
| Revenue | $12 | $11 | $11 | $11 |
| % Growth | 5.7% | 5.7% | -4.9% | – |
| Gross Profit | $6 | $6 | $5 | $6 |
| % Margin | 53.6% | 52.8% | 50.3% | 51.5% |
| EBITDA | $9 | $8 | $8 | $8 |
| % Margin | 72.6% | 70.8% | 70.7% | 70.2% |
| Net Income | $3 | $3 | $3 | $3 |
| % Margin | 25.8% | 27.7% | 27.4% | 25.9% |
| EPS Diluted | 3.5 | 3.6 | 3.3 | 3.3 |
| % Growth | -2.8% | 9.1% | 0% | – |
| Operating Cash Flow | $6 | $8 | $5 | $6 |
| Capital Expenditures | -$4 | -$4 | -$6 | -$5 |
| Free Cash Flow | $3 | $4 | -$1 | $1 |