Hang Lung Properties Limited
HLPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,245,740 | $47,074,505 | $64,648,311 | $71,195,108 |
| - Cash | $10,303,000 | $5,271,000 | $5,229,000 | $8,515,000 |
| + Debt | $57,639,000 | $50,982,000 | $45,817,000 | $46,031,000 |
| Enterprise Value | $77,581,740 | $92,785,505 | $105,236,311 | $108,711,108 |
| Revenue | $11,242,000 | $10,352,000 | $10,347,000 | $10,321,000 |
| % Growth | 8.6% | 0% | 0.3% | – |
| Gross Profit | $6,455,000 | $10,352,000 | $7,253,000 | $7,371,000 |
| % Margin | 57.4% | 100% | 70.1% | 71.4% |
| EBITDA | $4,995,000 | $6,865,000 | $6,367,000 | $7,375,000 |
| % Margin | 44.4% | 66.3% | 61.5% | 71.5% |
| Net Income | $2,153,000 | $3,970,000 | $3,836,000 | $3,868,000 |
| % Margin | 19.2% | 38.4% | 37.1% | 37.5% |
| EPS Diluted | 0.46 | 0.88 | 0.85 | 0.86 |
| % Growth | -47.7% | 3.5% | -1.2% | – |
| Operating Cash Flow | $4,956,000 | $3,712,000 | $4,139,000 | $2,732,000 |
| Capital Expenditures | -$170,000 | -$115,000 | -$2,699,000 | -$2,855,000 |
| Free Cash Flow | $4,786,000 | $3,597,000 | $1,440,000 | -$123,000 |