Hutchison Telecommunications Hong Kong Holdings Limited
HTCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,679,192 | $4,891,575 | $5,573,383 | $5,920,859 |
| - Cash | $3,168,000 | $1,910,000 | $3,087,000 | $1,414,000 |
| + Debt | $463,000 | $482,000 | $456,000 | $417,000 |
| Enterprise Value | $1,974,192 | $3,463,575 | $2,942,383 | $4,923,859 |
| Revenue | $4,782,000 | $4,896,000 | $4,882,000 | $5,385,000 |
| % Growth | -2.3% | 0.3% | -9.3% | – |
| Gross Profit | $2,054,000 | $1,985,000 | $1,857,000 | $1,937,000 |
| % Margin | 43% | 40.5% | 38% | 36% |
| EBITDA | $1,650,000 | $1,578,000 | $673,000 | $844,000 |
| % Margin | 34.5% | 32.2% | 13.8% | 15.7% |
| Net Income | $6,000 | -$52,000 | -$158,000 | $4,000 |
| % Margin | 0.1% | -1.1% | -3.2% | 0.1% |
| EPS Diluted | 0.001 | -0.011 | -0.033 | 0.001 |
| % Growth | 111.1% | 67.1% | -4,200% | – |
| Operating Cash Flow | $1,081,000 | $1,127,000 | $1,129,000 | $3,376,000 |
| Capital Expenditures | -$434,000 | -$481,000 | -$634,000 | -$2,914,000 |
| Free Cash Flow | $647,000 | $646,000 | $495,000 | $462,000 |