HK Electric Investments & HK Electric Investments (HKCVF) Financial Statements
HK Electric Investments & HK Electric Investments Financial Overview
HK Electric Investments & HK Electric Investments's market cap is currently $6.94B. The company's EPS TTM is $0.35; its P/E ratio is 17.60; and it has a dividend yield of 6.32%. HK Electric Investments & HK Electric Investments has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.13B | $ 12.06B | $ 11.41B | $ 10.79B | $ 11.34B |
| Gross Profit | $ 6.08B | $ 6.46B | $ 6.02B | $ 5.43B | $ 5.85B |
| Operating Income | $ 4.97B | $ 5.49B | $ 4.98B | $ 4.51B | $ 4.84B |
| EBITDA | $ 8.64B | $ 8.72B | $ 8.08B | $ 7.63B | $ 7.97B |
| Net Income | $ 3.08B | $ 3.11B | $ 3.16B | $ 2.95B | $ 2.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.00M | $ 30.00M | $ 21.00M | $ 325.00M | $ 34.00M |
| Total Assets | $ 118.45B | $ 118.50B | $ 118.54B | $ 121.00B | $ 114.83B |
| Total Debt | $ 50.56B | $ 50.86B | $ 50.21B | $ 51.21B | $ 46.63B |
| Net Debt | $ 50.53B | $ 50.83B | $ 50.19B | $ 50.89B | $ 46.59B |
| Total Liabilities | $ 68.36B | $ 69.21B | $ 69.56B | $ 71.67B | $ 66.44B |
| Stockholders' Equity | $ 49.31B | $ 49.29B | $ 48.98B | $ 49.33B | $ 48.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39B | $ 2.38B | $ 3.79B | $ -993.00M | $ 1.36B |
| Operating Cash Flow | $ 7.13B | $ 6.38B | $ 8.07B | $ 4.77B | $ 6.19B |
| Investing Cash Flow | $ -3.78B | $ -3.99B | $ -4.38B | $ -6.08B | $ -5.03B |
| Financing Cash Flow | $ -3.31B | $ -2.38B | $ -4.04B | $ 1.61B | $ -1.19B |
Currency in HKD