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 | $104 | $146 | $224 |
| - Cash | $6 | $9 | $13 | $11 |
| + Debt | $59 | $57 | $60 | $56 |
| Enterprise Value | $166 | $152 | $193 | $269 |
| Revenue | $55 | $57 | $61 | $54 |
| % Growth | -2.6% | -6.5% | 13.8% | – |
| Gross Profit | $23 | $22 | $14 | $14 |
| % Margin | 41.7% | 38.6% | 23.6% | 26.2% |
| EBITDA | $14 | $12 | $12 | $12 |
| % Margin | 25.8% | 20.9% | 19.1% | 22.2% |
| Net Income | $6 | $6 | $5 | $5 |
| % 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 | $11 | $10 | $11 |
| Capital Expenditures | -$6 | -$8 | -$8 | -$8 |
| Free Cash Flow | $3 | $3 | $1 | $2 |