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HK Electric Investments & HK Electric Investments (2638) Ratios
HK Electric Investments & HK Electric Investments Ratios
HK:2638's free cash flow for Q2 2026 was $810.00M. For the 2026 fiscal year, HK:2638's free cash flow was decreased by $-1.79B and operating cash flow was $2.60B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.59 | 0.49 | 0.96 | 0.40 |
| Quick Ratio | 0.05 | 0.35 | 0.29 | 0.70 | 0.25 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.06 | 0.01 |
| Solvency Ratio | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.27 | 1.59 | 1.58 | 0.86 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 8.26 | 10.63 | 8.56 | 5.02 |
| Net Current Asset Value | $ -66.05B | $ -66.84B | $ -67.07B | $ -66.38B | $ -64.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 1.03 | 1.03 | 1.03 | 1.04 | 0.96 |
| Debt-to-Capital Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.50 | 0.50 | 0.51 | 0.48 |
| Financial Leverage Ratio | 2.40 | 2.40 | 2.42 | 2.45 | 2.37 |
| Debt Service Coverage Ratio | 0.33 | 3.62 | 3.51 | 4.56 | 3.56 |
| Interest Coverage Ratio | 3.87 | 3.90 | 3.66 | 4.69 | 6.06 |
| Debt to Market Cap | 0.91 | 1.09 | 1.18 | 1.12 | 0.69 |
| Interest Debt Per Share | 5.87 | 5.91 | 5.84 | 5.90 | 5.37 |
| Net Debt to EBITDA | 5.85 | 5.89 | 6.21 | 6.74 | 5.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.18% | 53.57% | 52.80% | 50.30% | 51.54% |
| EBIT Margin | 41.00% | 45.19% | 43.63% | 41.78% | 42.71% |
| EBITDA Margin | 71.27% | 71.54% | 70.85% | 69.98% | 70.21% |
| Operating Profit Margin | 41.00% | 45.52% | 43.63% | 41.78% | 42.71% |
| Pretax Profit Margin | 31.04% | 33.84% | 31.70% | 32.87% | 35.66% |
| Net Profit Margin | 25.39% | 25.80% | 27.67% | 27.37% | 25.86% |
| Continuous Operations Profit Margin | 25.39% | 27.69% | 26.04% | 27.05% | 29.18% |
| Net Income Per EBT | 81.77% | 76.25% | 87.28% | 83.26% | 72.51% |
| EBT Per EBIT | 75.72% | 74.34% | 72.67% | 78.69% | 83.49% |
| Return on Assets (ROA) | 2.60% | 2.63% | 2.66% | 2.44% | 2.55% |
| Return on Equity (ROE) | 6.24% | 6.31% | 6.44% | 5.99% | 6.06% |
| Return on Capital Employed (ROCE) | 5.37% | 4.79% | 4.39% | 3.90% | 4.44% |
| Return on Invested Capital (ROIC) | 3.54% | 3.90% | 3.58% | 3.20% | 3.60% |
| Return on Tangible Assets | 3.63% | 3.67% | 3.72% | 3.38% | 3.61% |
| Earnings Yield | 5.53% | 6.64% | 7.44% | 6.47% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.67 | 9.53 | 7.76 | 6.62 | 9.80 |
| Payables Turnover | 2.33 | 2.04 | 1.59 | 1.14 | 1.38 |
| Inventory Turnover | 6.49 | 5.70 | 5.37 | 3.71 | 6.08 |
| Fixed Asset Turnover | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 |
| Asset Turnover | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | -0.96 | -5.67 | -7.98 | -5.83 | -2.25 |
| Cash Conversion Cycle | -62.49 | -76.46 | -114.20 | -167.49 | -166.35 |
| Days of Sales Outstanding | 37.75 | 38.30 | 47.01 | 55.16 | 37.23 |
| Days of Inventory Outstanding | 56.25 | 64.03 | 68.00 | 98.39 | 60.03 |
| Days of Payables Outstanding | 156.49 | 178.78 | 229.21 | 321.04 | 263.61 |
| Operating Cycle | 94.00 | 102.32 | 115.01 | 153.55 | 97.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | 0.72 | 0.91 | 0.54 | 0.70 |
| Free Cash Flow Per Share | 0.38 | 0.27 | 0.43 | -0.11 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.97 | 1.19 | 0.55 | 0.81 |
| Capital Expenditure Coverage Ratio | 1.91 | 1.69 | 2.03 | 0.83 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.13 | 0.16 | 0.09 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.53 | 0.71 | 0.44 | 0.55 |
| Free Cash Flow Yield | 6.09% | 5.07% | 8.94% | -2.17% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.50 | 15.05 | 13.44 | 15.46 | 23.05 |
| Price-to-Sales (P/S) Ratio | 4.59 | 3.88 | 3.72 | 4.23 | 5.96 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.95 | 0.87 | 0.93 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.42 | 19.72 | 11.19 | -46.01 | 49.59 |
| Price-to-Operating Cash Flow Ratio | 7.80 | 7.35 | 5.26 | 9.58 | 10.92 |
| Price-to-Earnings Growth (PEG) Ratio | 6.12 | -5.42 | 1.48 | 0.00 | 3.57 |
| Enterprise Value Multiple | 12.29 | 11.32 | 11.46 | 12.79 | 14.34 |
| Enterprise Value | 106.20B | 97.66B | 92.60B | 96.57B | 114.19B |
| EV to EBITDA | 12.29 | 11.32 | 11.46 | 12.79 | 14.34 |
| EV to Sales | 8.76 | 8.10 | 8.12 | 8.95 | 10.07 |
| EV to Free Cash Flow | 31.33 | 41.12 | 24.42 | -97.25 | 83.78 |
| EV to Operating Cash Flow | 14.89 | 15.32 | 11.47 | 20.25 | 18.45 |
| Tangible Book Value Per Share | 1.86 | 1.77 | 1.74 | 1.78 | 1.67 |
| Shareholders’ Equity Per Share | 5.58 | 5.58 | 5.54 | 5.58 | 5.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Revenue Per Share | 1.37 | 1.36 | 1.29 | 1.22 | 1.28 |
| Net Income Per Share | 0.35 | 0.35 | 0.36 | 0.33 | 0.33 |
| Tax Burden | 0.82 | 0.76 | 0.87 | 0.83 | 0.73 |
| Interest Burden | 0.76 | 0.75 | 0.73 | 0.79 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.27 | 1.56 | 2.56 | 1.34 | 1.53 |
Currency in HKD
