Hang Lung Properties Limited
HLPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $36,457,561 | $30,245,737 | $29,939,348 | $47,074,505 |
| - Cash | $6,905,000 | $10,303,000 | $6,459,000 | $5,352,000 |
| + Debt | $48,360,000 | $57,639,000 | $53,497,000 | $50,982,000 |
| Enterprise Value | $77,912,561 | $77,581,737 | $76,977,348 | $92,704,505 |
| Revenue | $4,965,000 | $5,109,000 | $6,133,000 | $5,083,000 |
| % Growth | -2.8% | -16.7% | 20.7% | – |
| Gross Profit | $4,965,000 | $3,006,000 | $3,449,000 | $3,569,000 |
| % Margin | 100% | 58.8% | 56.2% | 70.2% |
| EBITDA | $0 | $3,158,000 | $1,837,000 | $6,268,000 |
| % Margin | 0% | 61.8% | 30% | 123.3% |
| Net Income | $912,000 | $1,092,000 | $1,061,000 | $1,576,000 |
| % Margin | 18.4% | 21.4% | 17.3% | 31% |
| EPS Diluted | 0.19 | 0.23 | 0.23 | 0.35 |
| % Growth | -17.4% | 0% | -34.3% | – |
| Operating Cash Flow | $0 | $2,894,000 | $2,062,000 | $536,000 |
| Capital Expenditures | $0 | -$170,000 | $0 | -$1,840,000 |
| Free Cash Flow | $0 | $2,724,000 | $2,062,000 | -$1,304,000 |