Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,782,000 | $4,896,000 | $4,882,000 | $5,385,000 |
| % Growth | -2.3% | 0.3% | -9.3% | – |
| Cost of Goods Sold | $2,728,000 | $2,911,000 | $3,025,000 | $3,448,000 |
| Gross Profit | $2,054,000 | $1,985,000 | $1,857,000 | $1,937,000 |
| % Margin | 43% | 40.5% | 38% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $102,000 | $117,000 | $145,000 | $124,000 |
| SG&A Expenses | $102,000 | $117,000 | $145,000 | $124,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,972,000 | $1,953,000 | $1,886,000 | $1,693,000 |
| Operating Expenses | $2,074,000 | $2,070,000 | $2,031,000 | $1,817,000 |
| Operating Income | -$20,000 | $3,098,000 | $2,903,000 | $2,906,000 |
| % Margin | -0.4% | 63.3% | 59.5% | 54% |
| Other Income/Exp. Net | $105,000 | $0 | -$3,012,000 | -$2,820,000 |
| Pre-Tax Income | $85,000 | $26,000 | -$109,000 | $86,000 |
| Tax Expense | $79,000 | $78,000 | $49,000 | $82,000 |
| Net Income | $6,000 | -$52,000 | -$158,000 | $4,000 |
| % Margin | 0.1% | -1.1% | -3.2% | 0.1% |
| EPS | 0.001 | -0.011 | -0.033 | 0.001 |
| % Growth | 111.1% | 67.1% | -4,200% | – |
| EPS Diluted | 0.001 | -0.011 | -0.033 | 0.001 |
| Weighted Avg Shares Out | 4,819,096 | 4,819,096 | 4,819,096 | 4,819,096 |
| Weighted Avg Shares Out Dil | 4,819,096 | 4,819,096 | 4,819,096 | 4,819,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $194,000 | $196,000 | $66,000 | $24,000 |
| Interest Expense | $74,000 | $80,000 | $68,000 | $44,000 |
| Depreciation & Amortization | $1,491,000 | $1,481,000 | $865,000 | $738,000 |
| EBITDA | $1,650,000 | $1,578,000 | $673,000 | $844,000 |
| % Margin | 34.5% | 32.2% | 13.8% | 15.7% |