The Hong Kong and China Gas Company Limited
HOKCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $113,057,260 | $103,575,475 | $145,715,858 | $224,022,816 |
| - Cash | $6,271,500 | $8,972,100 | $13,241,200 | $10,557,000 |
| + Debt | $58,812,200 | $56,906,900 | $60,441,500 | $55,922,300 |
| Enterprise Value | $165,597,960 | $151,510,275 | $192,916,158 | $269,388,116 |
| Revenue | $55,472,800 | $56,971,100 | $60,953,400 | $53,563,700 |
| % Growth | -2.6% | -6.5% | 13.8% | – |
| Gross Profit | $23,108,300 | $21,975,100 | $14,378,100 | $14,023,000 |
| % Margin | 41.7% | 38.6% | 23.6% | 26.2% |
| EBITDA | $14,315,400 | $11,880,700 | $11,669,000 | $11,894,800 |
| % Margin | 25.8% | 20.9% | 19.1% | 22.2% |
| Net Income | $5,711,500 | $6,178,500 | $5,359,400 | $5,127,900 |
| % 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 | $9,000,300 | $10,931,700 | $9,732,600 | $10,616,600 |
| Capital Expenditures | -$6,460,100 | -$8,427,600 | -$8,334,400 | -$8,411,900 |
| Free Cash Flow | $2,540,200 | $2,504,100 | $1,398,200 | $2,204,700 |