Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,216,000 | $1,362,000 | $1,029,000 | $2,568,000 |
| % Growth | 62.7% | 32.4% | -59.9% | – |
| Cost of Goods Sold | $617,000 | $563,500 | $264,000 | $2,523,000 |
| Gross Profit | $1,599,000 | $798,500 | $765,000 | $45,000 |
| % Margin | 72.2% | 58.6% | 74.3% | 1.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,000 | $7,500 | $8,000 | $92,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,000 | $7,500 | $8,000 | $92,000 |
| Operating Income | $1,586,000 | $791,000 | $757,000 | -$47,000 |
| % Margin | 71.6% | 58.1% | 73.6% | -1.8% |
| Other Income/Exp. Net | -$1,540,000 | -$758,000 | -$747,500 | $0 |
| Pre-Tax Income | $46,000 | $33,000 | $9,500 | $9,000 |
| Tax Expense | $40,000 | $24,000 | $15,500 | $25,500 |
| Net Income | $6,000 | $9,000 | -$6,000 | -$33,000 |
| % Margin | 0.3% | 0.7% | -0.6% | -1.3% |
| EPS | 0.001 | 0.002 | -0.001 | -0.007 |
| % Growth | -36.8% | 258.3% | 82.4% | – |
| EPS Diluted | 0.001 | 0.002 | -0.001 | -0.007 |
| Weighted Avg Shares Out | 4,823,151 | 4,820,568 | 4,819,277 | 4,819,096 |
| Weighted Avg Shares Out Dil | 4,819,096 | 4,819,096 | 4,819,096 | 4,819,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,000 | $28,500 | $31,500 | $105,000 |
| Interest Expense | $0 | $0 | $0 | $42,000 |
| Depreciation & Amortization | $746,000 | $84,000 | $368,500 | $742,000 |
| EBITDA | $748,000 | $89,500 | $350,000 | $804,000 |
| % Margin | 33.8% | 6.6% | 34% | 31.3% |