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 | $113 | $106 | $104 |
| - Cash | $8 | $6 | $9 | $9 |
| + Debt | $62 | $59 | $61 | $57 |
| Enterprise Value | $178 | $166 | $159 | $152 |
| Revenue | $28 | $28 | $27 | $28 |
| % Growth | -1.7% | 1.7% | -1.1% | – |
| Gross Profit | $11 | $12 | $11 | $7 |
| % Margin | 41.2% | 43.9% | 39.4% | 25.9% |
| EBITDA | $6 | $8 | $6 | $5 |
| % Margin | 23.2% | 29.6% | 22% | 18.3% |
| Net Income | $3 | $3 | $3 | $2 |
| % 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 | $6 | $4 | $5 | $5 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$5 |
| Free Cash Flow | $3 | $1 | $2 | $1 |