OTC · Financial Statements

Hong Kong Economic Times Holdings Limited (HKGEF) Financial Statements

$0.09 OTC: HKGEF Market Cap $40.14M

Hong Kong Economic Times Holdings Limited most recently reported annual revenue of $720.0M, net profit of $-43.0M, revenue has compounded at -6.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.0B$1.0B$924.0M$804.0M$720.0M
Operating Profit$50.0M$0$73.0M$-48.0M$-43.0M
Net Profit$33.0M$27.0M$54.0M$-36.0M$-43.0M
EPS$0.08$0.06$0.13$-0.08$-0.10
Op Margin4.8%0.0%7.9%-5.9%-6.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.2B$1.2B$1.2B$1.1B$967.0M
Total Liabilities$293.0M$305.0M$260.0M$239.0M$215.0M
Cash$363.0M$216.0M$212.0M$251.0M$220.0M
Borrowings$3.0M$12.0M$2.0M$9.0M$1.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$101.0M$83.0M$-3.0M$-18.0M—
Investing Cash Flow$38.0M$-203.0M$28.0M$95.0M—
Financing Cash Flow$-18.0M$-12.0M$-11.0M$-8.0M—
Net Cash Flow$135.0M$-147.0M$-3.0M$39.0M—
Free Cash Flow$47.0M$57.0M$-28.0M$-31.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA-4.63
FCF Yield-1.53%
Quick Ratio2.83
Interest Coverage-167.87
Return 1Y5.68%
Return 3Y-0.91%
Return 5Y—

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