Stock Earnings

Question 1

What are AQ Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), HK Electric Investments Ltd has a total asset of $118,451, Net profit of $3,149

Question 2

What are the key financial ratios for AQCP?

Accepted Answer

HK Electric Investments Ltd's Current ratio is 1.71, has a Net margin is 25.97, sales per share of $1.37.

Question 3

How is AQ Corp's revenue broken down by segment or geography?

Accepted Answer

HK Electric Investments Ltd largest revenue segment is Electricity, at a revenue of 12,018,000,000 in the most earnings release.For geography, Hong Kong is the primary market for HK Electric Investments Ltd, at a revenue of 12,057,000,000.

Question 4

Is AQ Corp profitable?

Accepted Answer

yes, according to the latest financial statements, HK Electric Investments Ltd has a net profit of $3,149

Question 5

Does AQ Corp have any liabilities?

Accepted Answer

yes, HK Electric Investments Ltd has liability of 69,136

Question 6

How many outstanding shares for AQ Corp?

Accepted Answer

HK Electric Investments Ltd has a total outstanding shares of 8,836.2

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	12,125	12,125	12,057	11,406	10,793	11,344
Revenue Growth (YoY)	1%	1%	6%	6%	-5%	9%
Cost of Revenue	6,041	6,041	5,598	5,384	5,561	5,693
Gross Profit	6,084	6,084	6,459	6,022	5,232	5,651
Selling, General & Admin	--	--	626	579	582	541
Research & Development	--	--	--	--	--	--
Operating Expenses	1,036	1,036	885	834	665	699
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	3,764	3,764	4,080	3,616	3,548	4,045
Income Tax Expense	686	686	741	646	629	735
Net Income	3,149	3,149	3,111	3,156	2,954	2,933
Net Income Growth	1%	1%	-1%	7%	1%	7%
Shares Outstanding (Diluted)	8,836.2	8,836.2	8,836.2	8,836.2	8,836.2	8,836.2
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.35	0.35	0.35	0.35	0.33	0.33
EPS Growth	1%	1%	-1%	7%	1%	7%
Free Cash Flow	--	--	2,606	4,099	-760	1,586
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	50.17%	50.17%	53.57%	52.79%	48.47%	49.81%
Operating Margin	41.63%	41.63%	46.23%	45.48%	42.31%	43.65%
Profit Margin	25.97%	25.97%	25.8%	27.66%	27.36%	25.85%
Free Cash Flow Margin	--	--	21.61%	35.93%	-7.04%	13.98%
EBITDA	--	--	8,649	8,093	7,491	7,878
EBITDA Margin	--	--	71.73%	70.95%	69.4%	69.44%
D&A For EBITDA	--	--	3,075	2,905	2,924	2,926
EBIT	5,048	5,048	5,574	5,188	4,567	4,952
EBIT Margin	41.63%	41.63%	46.23%	45.48%	42.31%	43.65%
Effective Tax Rate	18.22%	18.22%	18.16%	17.86%	17.72%	18.17%

AQ Corp (AQCP) Financial

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