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HK Electric Investments & HK Electric Investments Ltd. (DE:HKT)
FRANKFURT:HKT
Germany Market
HKT
HK Electric Investments & HK Electric Investments
RESEARCH TOOLSreports

HK Electric Investments & HK Electric Investments (HKT) Ratios

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HK Electric Investments & HK Electric Investments Ratios

DE:HKT's free cash flow for Q2 2026 was HK$0.50. For the 2026 fiscal year, DE:HKT's free cash flow was decreased by HK$ and operating cash flow was HK$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.09 0.59 0.49 0.96
Quick Ratio
 0.31 0.05 0.35 0.29 0.70
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Solvency Ratio
 0.10 0.10 0.09 0.09 0.08
Operating Cash Flow Ratio
 1.01 0.27 1.59 1.58 0.86
Short-Term Operating Cash Flow Coverage
 1.90 0.32 8.26 10.63 8.56
Net Current Asset Value
HK$ -66.96BHK$ -66.05BHK$ -66.84BHK$ -67.07BHK$ -66.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.42 0.42
Debt-to-Equity Ratio
 1.04 1.03 1.03 1.03 1.04
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.49 0.36 0.50 0.50 0.51
Financial Leverage Ratio
 2.43 2.40 2.40 2.42 2.45
Debt Service Coverage Ratio
 1.65 0.33 3.62 3.51 4.56
Interest Coverage Ratio
 4.33 3.87 3.90 3.66 4.69
Debt to Market Cap
 0.93 0.91 1.09 1.18 1.12
Interest Debt Per Share
 5.93 5.87 5.91 5.84 5.90
Net Debt to EBITDA
 5.80 5.93 5.89 6.21 6.74
Profitability Margins
Gross Profit Margin
49.95%50.18%53.57%52.80%50.30%
EBIT Margin
42.23%41.00%45.19%43.63%41.78%
EBITDA Margin
70.54%70.24%71.54%70.85%69.98%
Operating Profit Margin
42.23%41.00%45.52%43.63%41.78%
Pretax Profit Margin
32.89%31.04%33.84%31.70%32.87%
Net Profit Margin
26.97%25.39%25.80%27.67%27.37%
Continuous Operations Profit Margin
26.97%25.39%27.69%26.04%27.05%
Net Income Per EBT
82.00%81.77%76.25%87.28%83.26%
EBT Per EBIT
77.87%75.72%74.34%72.67%78.69%
Return on Assets (ROA)
2.82%2.60%2.63%2.66%2.44%
Return on Equity (ROE)
6.85%6.24%6.31%6.44%5.99%
Return on Capital Employed (ROCE)
4.70%5.37%4.79%4.39%3.90%
Return on Invested Capital (ROIC)
3.73%3.54%3.90%3.58%3.20%
Return on Tangible Assets
3.93%3.63%3.67%3.72%3.38%
Earnings Yield
6.14%5.53%6.64%7.44%6.47%
Efficiency Ratios
Receivables Turnover
 6.63 9.67 9.53 7.76 6.62
Payables Turnover
 2.16 2.33 2.04 1.59 1.14
Inventory Turnover
 5.78 6.49 5.70 5.37 3.71
Fixed Asset Turnover
 0.17 0.16 0.15 0.14 0.14
Asset Turnover
 0.10 0.10 0.10 0.10 0.09
Working Capital Turnover Ratio
 -0.91 -0.96 -5.67 -7.98 -5.83
Cash Conversion Cycle
 -50.65 -62.49 -76.46 -114.20 -167.49
Days of Sales Outstanding
 55.08 37.75 38.30 47.01 55.16
Days of Inventory Outstanding
 63.20 56.25 64.03 68.00 98.39
Days of Payables Outstanding
 168.93 156.49 178.78 229.21 321.04
Operating Cycle
 118.28 94.00 102.32 115.01 153.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.81 0.72 0.91 0.54
Free Cash Flow Per Share
 0.36 0.38 0.27 0.43 -0.11
CapEx Per Share
 0.43 0.42 0.43 0.45 0.65
Free Cash Flow to Operating Cash Flow
 0.46 0.48 0.37 0.47 -0.21
Dividend Paid and CapEx Coverage Ratio
 1.05 1.09 0.97 1.19 0.55
Capital Expenditure Coverage Ratio
 1.84 1.91 1.69 2.03 0.83
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.13 0.16 0.09
Operating Cash Flow to Sales Ratio
 0.56 0.59 0.53 0.71 0.44
Free Cash Flow Yield
5.81%6.09%5.07%8.94%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.74 17.50 15.05 13.44 15.46
Price-to-Sales (P/S) Ratio
 4.39 4.59 3.88 3.72 4.23
Price-to-Book (P/B) Ratio
 1.12 1.13 0.95 0.87 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 17.22 16.42 19.72 11.19 -46.01
Price-to-Operating Cash Flow Ratio
 7.85 7.80 7.35 5.26 9.58
Price-to-Earnings Growth (PEG) Ratio
 0.18 6.12 -5.42 1.48 0.00
Price-to-Fair Value
 1.12 1.13 0.95 0.87 0.93
Enterprise Value Multiple
 12.02 12.47 11.32 11.46 12.79
Enterprise Value
 105.99B 106.20B 97.66B 92.60B 96.57B
EV to EBITDA
 12.02 12.47 11.32 11.46 12.79
EV to Sales
 8.48 8.76 8.10 8.12 8.95
EV to Free Cash Flow
 33.27 31.33 41.12 24.42 -97.25
EV to Operating Cash Flow
 15.16 14.89 15.32 11.47 20.25
Tangible Book Value Per Share
 1.75 1.86 1.77 1.74 1.78
Shareholders’ Equity Per Share
 5.56 5.58 5.58 5.54 5.58
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.18 0.18
Revenue Per Share
 1.41 1.37 1.36 1.29 1.22
Net Income Per Share
 0.38 0.35 0.35 0.36 0.33
Tax Burden
 0.82 0.82 0.76 0.87 0.83
Interest Burden
 0.78 0.76 0.75 0.73 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 2.27 1.56 2.56 1.34
Currency in HKD