The Hong Kong and China Gas Company Limited
HOKCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $124,007 | $113,057 | $106,144 | $103,575 |
| - Cash | $8,346 | $6,272 | $8,527 | $8,972 |
| + Debt | $62,263 | $58,812 | $61,170 | $56,907 |
| Enterprise Value | $177,924 | $165,598 | $158,787 | $151,510 |
| Revenue | $27,514 | $27,977 | $27,496 | $27,794 |
| % Growth | -1.7% | 1.7% | -1.1% | – |
| Gross Profit | $11,341 | $12,270 | $10,839 | $7,211 |
| % Margin | 41.2% | 43.9% | 39.4% | 25.9% |
| EBITDA | $6,389 | $8,279 | $6,037 | $5,093 |
| % Margin | 23.2% | 29.6% | 22% | 18.3% |
| Net Income | $2,964 | $2,671 | $3,040 | $2,456 |
| % Margin | 10.8% | 9.5% | 11.1% | 8.8% |
| EPS Diluted | 0.16 | 0.14 | 0.16 | 0.13 |
| % Growth | 14.3% | -12.5% | 23.1% | – |
| Operating Cash Flow | $5,529 | $4,287 | $4,713 | $5,470 |
| Capital Expenditures | -$2,510 | -$3,307 | -$3,154 | -$4,808 |
| Free Cash Flow | $3,018 | $981 | $1,560 | $662 |