Hang Lung Properties Limited
HLPPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,242,000 | $10,352,000 | $10,347,000 | $10,321,000 |
| % Growth | 8.6% | 0% | 0.3% | – |
| Cost of Goods Sold | $4,787,000 | $2,927,000 | $3,094,000 | $2,950,000 |
| Gross Profit | $6,455,000 | $10,352,000 | $7,253,000 | $7,371,000 |
| % Margin | 57.4% | 100% | 70.1% | 71.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $650,000 | $651,000 | $650,000 | $592,000 |
| SG&A Expenses | $650,000 | $651,000 | $650,000 | $592,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,805,000 | $2,948,000 | -$11,000 | -$29,000 |
| Operating Expenses | $6,455,000 | $3,599,000 | $639,000 | $563,000 |
| Operating Income | $4,903,000 | $6,753,000 | $6,289,000 | $7,314,000 |
| % Margin | 43.6% | 65.2% | 60.8% | 70.9% |
| Other Income/Exp. Net | $4,045,000 | -$585,000 | -$425,000 | -$406,000 |
| Pre-Tax Income | $4,045,000 | $6,168,000 | $5,850,000 | $6,888,000 |
| Tax Expense | $1,388,000 | $1,572,000 | $1,453,000 | $2,083,000 |
| Net Income | $2,153,000 | $3,970,000 | $3,836,000 | $3,868,000 |
| % Margin | 19.2% | 38.4% | 37.1% | 37.5% |
| EPS | 2.35 | 4.4 | 4.25 | 4.3 |
| % Growth | -46.6% | 3.5% | -1.2% | – |
| EPS Diluted | 2.4 | 4.4 | 4.25 | 4.3 |
| Weighted Avg Shares Out | 922,609 | 899,852 | 899,852 | 899,749 |
| Weighted Avg Shares Out Dil | 903,836 | 899,852 | 899,852 | 899,761 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,000 | $73,000 | $63,000 | $73,000 |
| Interest Expense | $833,000 | $609,000 | $439,000 | $426,000 |
| Depreciation & Amortization | $117,000 | $88,000 | $78,000 | $61,000 |
| EBITDA | $4,995,000 | $6,865,000 | $6,367,000 | $7,375,000 |
| % Margin | 44.4% | 66.3% | 61.5% | 71.5% |