The Hong Kong and China Gas Company Limited
HOKCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $122,530,837 | $100,012,192 | $105,682,874 | $103,444,348 |
| - Cash | $8,346,400 | $6,271,500 | $8,527,100 | $8,972,100 |
| + Debt | $62,263,100 | $58,812,200 | $61,169,900 | $56,906,900 |
| Enterprise Value | $176,447,537 | $152,552,892 | $158,325,674 | $151,379,148 |
| Revenue | $27,514,200 | $27,976,600 | $27,496,200 | $27,793,500 |
| % Growth | -1.7% | 1.7% | -1.1% | – |
| Gross Profit | $11,340,800 | $12,269,500 | $10,838,800 | $7,210,700 |
| % Margin | 41.2% | 43.9% | 39.4% | 25.9% |
| EBITDA | $6,388,500 | $8,278,900 | $6,036,500 | $5,092,700 |
| % Margin | 23.2% | 29.6% | 22% | 18.3% |
| Net Income | $2,964,000 | $2,671,300 | $3,040,200 | $2,455,700 |
| % 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 | $5,528,600 | $4,287,200 | $4,713,100 | $5,470,200 |
| Capital Expenditures | -$2,510,400 | -$3,306,500 | -$3,153,600 | -$4,808,100 |
| Free Cash Flow | $3,018,200 | $980,700 | $1,559,500 | $662,100 |