HK Electric Investments & HK Electric Investments Statistics
HK Electric Investments & HK Electric Investments (HKT) Stock Statistics & Valuation Metrics
Total Valuation
HK Electric Investments & HK Electric Investments has a market cap or net worth of CHF 5.83B. The enterprise value is CHF 105.73B.
- Market Cap
- CHF 5.83B
- Enterprise Value
- CHF 105.73B
Share Statistics
HK Electric Investments & HK Electric Investments has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- ―
- Owned by Institutions
- 0.42%
Financial Efficiency
HK Electric Investments & HK Electric Investments’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.54%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.54%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 7.48M
- Profits Per Employee
- 1.90M
- Employee Count
- 1,622
- Asset Turnover
- 0.10
- Inventory Turnover
- 6.49
Valuation Ratios
The current PE Ratio of HK Electric Investments & HK Electric Investments is 17.91. HK Electric Investments & HK Electric Investments’s PEG ratio is 0.18.
- PE Ratio
- 17.91
- PS Ratio
- 4.43
- PB Ratio
- 1.13
- Price to FCF
- 17.39
- Price to Operating Cash Flow
- 7.92
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, HK Electric Investments & HK Electric Investments had revenue of 12.13B and earned 3.08B in profits. Earnings per share was 0.36.
- Revenue
- 12.13B
- Gross Profit
- 6.08B
- Operating Income
- 4.97B
- Pretax Income
- 3.76B
- Net Income
- 3.08B
- EBITDA
- 8.64B
- Earnings Per Share (EPS)
- 0.36
Cash Flow
In the last 12 months, operating cash flow was 6.99B and capital expenditures -3.81B, giving a free cash flow of 3.19B billion.
- Operating Cash Flow
- 6.99B
- Free Cash Flow
- 3.19B
- Free Cash Flow per Share
- 0.36
Dividends & Yields
HK Electric Investments & HK Electric Investments pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.75%
- Earnings Yield
- 6.08%
Important Dates
HK Electric Investments & HK Electric Investments upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
HK Electric Investments & HK Electric Investments as a current ratio of 0.09, with Debt / Equity ratio of 102.52%
- Current Ratio
- 0.09
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 5.85
- Interest Coverage Ratio
- 3.87
Taxes
In the past 12 months, HK Electric Investments & HK Electric Investments has paid 686.00M in taxes.
- Income Tax
- 686.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
HK Electric Investments & HK Electric Investments EV to EBITDA ratio is 11.85, with an EV/FCF ratio of 33.43.
- EV to Sales
- 8.52
- EV to EBITDA
- 11.85
- EV to Free Cash Flow
- 33.43
- EV to Operating Cash Flow
- 15.23
Balance Sheet
HK Electric Investments & HK Electric Investments has CHF 51.00M in cash and marketable securities with CHF 51.17B in debt, giving a net cash position of -CHF 51.12B billion.
- Cash & Marketable Securities
- CHF 51.00M
- Total Debt
- CHF 51.17B
- Net Cash
- -CHF 51.12B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 1.75
Margins
Gross margin is 49.95%, with operating margin of 42.23%, and net profit margin of 26.97%.
- Gross Margin
- 49.95%
- Operating Margin
- 42.23%
- Pretax Margin
- 32.89%
- Net Profit Margin
- 26.97%
- EBITDA Margin
- 71.91%
- EBIT Margin
- 42.23%
Analyst Forecast
The average price target for HK Electric Investments & HK Electric Investments is CHF 0.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 0.77
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
