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HK Electric Investments & HK Electric Investments Ltd. (HK:2638)
:2638

HK Electric Investments & HK Electric Investments (2638) Stock Statistics & Valuation Metrics

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Total Valuation

HK Electric Investments & HK Electric Investments has a market cap or net worth of $47.63B. The enterprise value is HK$97.66B.
Market Cap$47.63B
Enterprise ValueHK$97.66B

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 3.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.92M
Profits Per Employee1.91M
Employee Count1,649
Asset Turnover0.10
Inventory Turnover5.37

Valuation Ratios

The current PE Ratio of HK Electric Investments & HK Electric Investments is 13.44. HK Electric Investments & HK Electric Investments’s PEG ratio is 1.48.
PE Ratio13.44
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF11.19
Price to Operating Cash Flow5.26
PEG Ratio1.48

Income Statement

In the last 12 months, HK Electric Investments & HK Electric Investments had revenue of 11.41B and earned 3.16B in profits. Earnings per share was 0.36.
Revenue11.41B
Gross Profit6.02B
Operating Income4.98B
Pretax Income3.62B
Net Income3.16B
EBITDA8.08B
Earnings Per Share (EPS)0.36

Cash Flow

In the last 12 months, operating cash flow was 7.99B and capital expenditures -3.82B, giving a free cash flow of 4.17B billion.
Operating Cash Flow7.99B
Free Cash Flow4.17B
Free Cash Flow per Share0.47

Dividends & Yields

HK Electric Investments & HK Electric Investments pays an annual dividend of HK$0.16, resulting in a dividend yield of 5.9%
Dividend Per ShareHK$0.16
Dividend Yield5.9%
Payout Ratio45.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change20.80%
50-Day Moving Average5.24
200-Day Moving Average5.12
Relative Strength Index (RSI)66.52
Average Volume (3m)4.51M

Important Dates

HK Electric Investments & HK Electric Investments upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 09, 2025

Financial Position

HK Electric Investments & HK Electric Investments as a current ratio of 0.49, with Debt / Equity ratio of 104.40%
Current Ratio0.49
Quick Ratio0.29
Debt to Market Cap1.18
Net Debt to EBITDA6.21
Interest Coverage Ratio3.66

Taxes

In the past 12 months, HK Electric Investments & HK Electric Investments has paid 646.00M in taxes.
Income Tax646.00M
Effective Tax Rate0.18

Enterprise Valuation

HK Electric Investments & HK Electric Investments EV to EBITDA ratio is 11.46, with an EV/FCF ratio of 24.42.
EV to Sales8.12
EV to EBITDA11.46
EV to Free Cash Flow24.42
EV to Operating Cash Flow11.47

Balance Sheet

HK Electric Investments & HK Electric Investments has $45.00M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of $50.62B billion.
Cash & Marketable Securities$45.00M
Total DebtHK$0.00
Net Cash$50.62B
Net Cash Per Share$5.73
Tangible Book Value Per Share$1.74

Margins

Gross margin is 51.83%, with operating margin of 43.63%, and net profit margin of 27.67%.
Gross Margin51.83%
Operating Margin43.63%
Pretax Margin31.70%
Net Profit Margin27.67%
EBITDA Margin70.85%
EBIT Margin43.63%

Analyst Forecast

The average price target for HK Electric Investments & HK Electric Investments is $6.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.52
Price Target Upside20.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.71%
EPS Growth Forecast-1.43%

Scores

Smart Score8
AI Score68
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