Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,543,154 | $4,680,621 | $4,591,933 | $4,891,575 |
| - Cash | $635,000 | $3,168,000 | $844,000 | $1,910,000 |
| + Debt | $454,000 | $463,000 | $502,000 | $482,000 |
| Enterprise Value | $4,362,154 | $1,975,621 | $4,249,933 | $3,463,575 |
| Revenue | $2,216,000 | $1,362,000 | $1,029,000 | $2,568,000 |
| % Growth | 62.7% | 32.4% | -59.9% | – |
| Gross Profit | $1,599,000 | $798,500 | $765,000 | $45,000 |
| % Margin | 72.2% | 58.6% | 74.3% | 1.8% |
| EBITDA | $748,000 | $89,500 | $350,000 | $804,000 |
| % Margin | 33.8% | 6.6% | 34% | 31.3% |
| Net Income | $6,000 | $9,000 | -$6,000 | -$33,000 |
| % Margin | 0.3% | 0.7% | -0.6% | -1.3% |
| EPS Diluted | 0.001 | 0.002 | -0.001 | -0.007 |
| % Growth | -36.8% | 258.3% | 82.4% | – |
| Operating Cash Flow | $668,000 | $276,000 | $264,500 | $619,000 |
| Capital Expenditures | -$174,000 | -$134,000 | -$83,000 | -$318,000 |
| Free Cash Flow | $494,000 | $142,000 | $181,500 | $301,000 |