The Hong Kong and China Gas Company Limited
HOKCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $27,514 | $27,977 | $27,496 | $27,794 |
| % Growth | -1.7% | 1.7% | -1.1% | – |
| Cost of Goods Sold | $16,173 | $15,707 | $16,657 | $20,583 |
| Gross Profit | $11,341 | $12,270 | $10,839 | $7,211 |
| % Margin | 41.2% | 43.9% | 39.4% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,955 | -$1,972 | $1,972 | $3,824 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $14,930 | $0 | $0 |
| Operating Expenses | $1,955 | $12,959 | $1,972 | $3,824 |
| Operating Income | $9,386 | -$689 | $8,867 | $3,386 |
| % Margin | 34.1% | -2.5% | 32.2% | 12.2% |
| Other Income/Exp. Net | -$4,880 | $4,605 | -$4,293 | $0 |
| Pre-Tax Income | $4,507 | $3,916 | $4,574 | $3,487 |
| Tax Expense | $1,054 | $716 | $1,013 | $635 |
| Net Income | $2,964 | $2,671 | $3,040 | $2,456 |
| % Margin | 10.8% | 9.5% | 11.1% | 8.8% |
| EPS | 0.16 | 0.14 | 0.16 | 0.13 |
| % Growth | 14.3% | -12.5% | 23.1% | – |
| EPS Diluted | 0.16 | 0.14 | 0.16 | 0.13 |
| Weighted Avg Shares Out | 18,807 | 18,660 | 19,059 | 18,660 |
| Weighted Avg Shares Out Dil | 18,660 | 18,660 | 18,660 | 18,660 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $210 | $0 | -$63 |
| Interest Expense | $986 | $1,142 | $1,115 | $1,157 |
| Depreciation & Amortization | $1,752 | $1,867 | $1,701 | $1,706 |
| EBITDA | $6,389 | $8,279 | $6,037 | $5,093 |
| % Margin | 23.2% | 29.6% | 22% | 18.3% |