HK Electric Investments & HK Electric Investments (HKT) Stock Statistics & Valuation Metrics

HK Electric Investments & HK Electric Investments has a market cap or net worth of EUR 6.18B. The enterprise value is EUR 105.73B.

Market Cap

EUR 6.18B

Enterprise Value

EUR 105.73B

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 Outstanding

8,836,200,000

Owned by Insiders

―

Owned by Institutions

0.43%

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

The current PE Ratio of HK Electric Investments & HK Electric Investments is 17.61. HK Electric Investments & HK Electric Investments’s PEG ratio is 0.18.

PE Ratio

17.61

PS Ratio

4.36

PB Ratio

1.11

Price to FCF

17.10

Price to Operating Cash Flow

7.79

PEG Ratio

0.18

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

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

HK Electric Investments & HK Electric Investments pays an annual dividend of ―, resulting in a dividend yield of 6.09%

Dividend Per Share

―

Dividend Yield

6.09%

Payout Ratio

N/A

Free Cash Flow Yield

5.85%

Earnings Yield

6.19%

Beta

0.07

52-Week Price Change

3.73%

50-Day Moving Average

0.69

200-Day Moving Average

0.69

Relative Strength Index (RSI)

47.10

Average Volume (3m)

2,025

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

―

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

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

HK Electric Investments & HK Electric Investments EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 33.14.

EV to Sales

8.45

EV to EBITDA

11.75

EV to Free Cash Flow

33.14

EV to Operating Cash Flow

15.10

HK Electric Investments & HK Electric Investments has EUR 51.00M in cash and marketable securities with EUR 51.17B in debt, giving a net cash position of -EUR 51.12B billion.

Cash & Marketable Securities

EUR 51.00M

Total Debt

EUR 51.17B

Net Cash

-EUR 51.12B

Net Cash Per Share

-EUR 5.79

Tangible Book Value Per Share

EUR 1.75

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%

The average price target for HK Electric Investments & HK Electric Investments is EUR 0.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.82

Price Target Upside

18.60% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-3.63%

EPS Growth Forecast

-7.55%

Smart Score

5

AI Score

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