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HK Electric Investments & HK Electric Investments Ltd. (HKCVF)
OTHER OTC:HKCVF

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

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Total Valuation

HK Electric Investments & HK Electric Investments has a market cap or net worth of $6.47B. The enterprise value is ―.
Market Cap$6.47B
Enterprise Value

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 3.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.31M
Profits Per Employee2.47M
Employee Count1,649
Asset Turnover0.10
Inventory Turnover5.70

Valuation Ratios

The current PE Ratio of HK Electric Investments & HK Electric Investments is 15.05. HK Electric Investments & HK Electric Investments’s PEG ratio is -5.53.
PE Ratio15.05
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.95
Price to FCF44.30
Price to Operating Cash Flow14.75
PEG Ratio-5.53

Income Statement

In the last 12 months, HK Electric Investments & HK Electric Investments had revenue of 12.06B and earned 3.11B in profits. Earnings per share was 0.35.
Revenue12.06B
Gross Profit6.46B
Operating Income5.49B
Pretax Income4.08B
Net Income3.11B
EBITDA8.63B
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was 3.24B and capital expenditures -2.16B, giving a free cash flow of 1.08B billion.
Operating Cash Flow3.24B
Free Cash Flow1.08B
Free Cash Flow per Share0.12

Dividends & Yields

HK Electric Investments & HK Electric Investments pays an annual dividend of $0.02, resulting in a dividend yield of 5.6%
Dividend Per Share$0.02
Dividend Yield5.6%
Payout Ratio45.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change21.67%
50-Day Moving Average0.70
200-Day Moving Average0.67
Relative Strength Index (RSI)72.87
Average Volume (3m)0.00

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 0.59, with Debt / Equity ratio of 103.18%
Current Ratio0.59
Quick Ratio0.35
Debt to Market Cap1.09
Net Debt to EBITDA5.89
Interest Coverage Ratio3.90

Taxes

In the past 12 months, HK Electric Investments & HK Electric Investments has paid 741.00M in taxes.
Income Tax741.00M
Effective Tax Rate0.18

Enterprise Valuation

HK Electric Investments & HK Electric Investments EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 37.47.
EV to Sales8.10
EV to EBITDA11.32
EV to Free Cash Flow37.47
EV to Operating Cash Flow15.89

Balance Sheet

HK Electric Investments & HK Electric Investments has $30.00M in cash and marketable securities with HK$50.86B in debt, giving a net cash position of $50.83B billion.
Cash & Marketable Securities$30.00M
Total DebtHK$50.86B
Net Cash$50.83B
Net Cash Per Share$5.75
Tangible Book Value Per Share$1.77

Margins

Gross margin is 53.57%, with operating margin of 45.52%, and net profit margin of 25.80%.
Gross Margin53.57%
Operating Margin45.52%
Pretax Margin33.84%
Net Profit Margin25.80%
EBITDA Margin71.54%
EBIT Margin45.19%

Analyst Forecast

The average price target for HK Electric Investments & HK Electric Investments is $0.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.83
Price Target Upside13.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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