Total Valuation
HK Electric Investments & HK Electric Investments has a market cap or net worth of €6.31B. The enterprise value is €106.20K.
Market Cap€6.31B
Enterprise Value€106.20K
Share Statistics
HK Electric Investments & HK Electric Investments has 8,836,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,836,200,000
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee7.42M
Profits Per Employee1.93M
Employee Count1,635
Asset Turnover0.10
Inventory Turnover6.49
Valuation Ratios
The current PE Ratio of HK Electric Investments & HK Electric Investments is 18.5. HK Electric Investments & HK Electric Investments’s PEG ratio is 6.12.
PE Ratio18.5
PS Ratio4.59
PB Ratio1.13
Price to Fair Value1.13
Price to FCF16.42
Price to Operating Cash Flow7.92
PEG Ratio6.12
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.
Revenue12.13B
Gross Profit6.08B
Operating Income4.97B
Pretax Income3.76B
Net Income3.08B
EBITDA8.52B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 7.21B and capital expenditures -3.82B, giving a free cash flow of 3.39B billion.
Operating Cash Flow7.21B
Free Cash Flow3.39B
Free Cash Flow per Share0.38
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change10.85%
50-Day Moving Average0.70
200-Day Moving Average0.69
Relative Strength Index (RSI)51.85
Average Volume (3m)4.00
Important Dates
HK Electric Investments & HK Electric Investments upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 11, 2026
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 Ratio0.09
Quick Ratio0.05
Debt to Market Cap0.91
Net Debt to EBITDA5.93
Interest Coverage Ratio3.87
Taxes
In the past 12 months, HK Electric Investments & HK Electric Investments has paid 686.00M in taxes.
Income Tax686.00M
Effective Tax Rate0.18
Enterprise Valuation
HK Electric Investments & HK Electric Investments EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 31.33.
EV to Sales8.76
EV to EBITDA12.47
EV to Free Cash Flow31.33
EV to Operating Cash Flow14.89
Balance Sheet
HK Electric Investments & HK Electric Investments has €28.00M in cash and marketable securities with €50.56B in debt, giving a net cash position of -€50.53B billion.
Cash & Marketable Securities€28.00M
Total Debt€50.56B
Net Cash-€50.53B
Net Cash Per Share-€5.72
Tangible Book Value Per Share€1.86
Margins
Gross margin is 50.18%, with operating margin of 41.00%, and net profit margin of 25.39%.
Gross Margin50.18%
Operating Margin41.00%
Pretax Margin31.04%
Net Profit Margin25.39%
EBITDA Margin70.24%
EBIT Margin41.00%
Analyst Forecast
The average price target for HK Electric Investments & HK Electric Investments is €0.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.75
Price Target Upside3.53% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-3.75%
EPS Growth Forecast-4.08%