The Hong Kong and China Gas Company Limited
HOKCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $113,057 | $103,575 | $145,716 | $224,023 |
| - Cash | $6,272 | $8,972 | $13,241 | $10,557 |
| + Debt | $58,812 | $56,907 | $60,442 | $55,922 |
| Enterprise Value | $165,598 | $151,510 | $192,916 | $269,388 |
| Revenue | $55,473 | $56,971 | $60,953 | $53,564 |
| % Growth | -2.6% | -6.5% | 13.8% | – |
| Gross Profit | $23,108 | $21,975 | $14,378 | $14,023 |
| % Margin | 41.7% | 38.6% | 23.6% | 26.2% |
| EBITDA | $14,315 | $11,881 | $11,669 | $11,895 |
| % Margin | 25.8% | 20.9% | 19.1% | 22.2% |
| Net Income | $5,712 | $6,179 | $5,359 | $5,128 |
| % Margin | 10.3% | 10.8% | 8.8% | 9.6% |
| EPS Diluted | 0.3 | 0.32 | 0.26 | 0.27 |
| % Growth | -6.3% | 23.1% | -3.7% | – |
| Operating Cash Flow | $9,000 | $10,932 | $9,733 | $10,617 |
| Capital Expenditures | -$6,460 | -$8,428 | -$8,334 | -$8,412 |
| Free Cash Flow | $2,540 | $2,504 | $1,398 | $2,205 |