The Hong Kong and China Gas Company Limited
HOKCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $55,473 | $56,971 | $60,953 | $53,564 |
| % Growth | -2.6% | -6.5% | 13.8% | – |
| Cost of Goods Sold | $32,365 | $34,996 | $46,575 | $39,541 |
| Gross Profit | $23,108 | $21,975 | $14,378 | $14,023 |
| % Margin | 41.7% | 38.6% | 23.6% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $230 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $3,879 | $5,771 | $5,010 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,930 | $0 | $82 | $126 |
| Operating Expenses | $14,930 | $3,879 | $5,853 | $5,365 |
| Operating Income | $8,178 | $18,096 | $17,904 | $17,348 |
| % Margin | 14.7% | 31.8% | 29.4% | 32.4% |
| Other Income/Exp. Net | $313 | -$8,921 | -$9,720 | -$8,967 |
| Pre-Tax Income | $8,490 | $9,174 | $8,184 | $8,381 |
| Tax Expense | $1,729 | $2,003 | $1,859 | $2,155 |
| Net Income | $5,712 | $6,179 | $5,359 | $5,128 |
| % Margin | 10.3% | 10.8% | 8.8% | 9.6% |
| EPS | 0.31 | 0.33 | 0.28 | 0.27 |
| % Growth | -6.1% | 17.9% | 3.7% | – |
| EPS Diluted | 0.3 | 0.32 | 0.26 | 0.27 |
| Weighted Avg Shares Out | 18,660 | 18,660 | 18,660 | 18,660 |
| Weighted Avg Shares Out Dil | 18,660 | 18,660 | 18,660 | 18,660 |
| Supplemental Information | – | – | – | – |
| Interest Income | $210 | $323 | $205 | $171 |
| Interest Expense | $2,257 | $2,215 | $1,776 | $1,408 |
| Depreciation & Amortization | $3,568 | $3,549 | $3,307 | $3,075 |
| EBITDA | $14,315 | $11,881 | $11,669 | $11,895 |
| % Margin | 25.8% | 20.9% | 19.1% | 22.2% |