HK Electric Investments and HK Electric Investments Limited (FRA:HKT)

FRA:HKT Statistics

Total Valuation

FRA:HKT has a market cap or net worth of EUR 6.10 billion. The enterprise value is 11.76 billion.

Market Cap	6.10B
Enterprise Value	11.76B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	8.84B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.92%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 16.61.

PE Ratio	17.77
Forward PE	16.61
PS Ratio	4.67
PB Ratio	1.16
P/TBV Ratio	3.78
P/FCF Ratio	24.34
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 46.92.

EV / Earnings	34.24
EV / Sales	8.83
EV / EBITDA	11.91
EV / EBIT	19.57
EV / FCF	46.92

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.06.

Current Ratio	0.13
Quick Ratio	0.08
Debt / Equity	1.06
Debt / EBITDA	5.75
Debt / FCF	22.25
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	794,231
Profits Per Employee	208,575
Employee Count	1,649
Asset Turnover	0.10
Inventory Turnover	5.20

Taxes

In the past 12 months, FRA:HKT has paid 77.45 million in taxes.

Income Tax	77.45M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.40%
50-Day Moving Average	0.67
200-Day Moving Average	0.65
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HKT had revenue of EUR 1.31 billion and earned 343.31 million in profits. Earnings per share was 0.04.

Revenue	1.31B
Gross Profit	688.04M
Operating Income	590.09M
Pretax Income	420.76M
Net Income	343.31M
EBITDA	969.52M
EBIT	590.09M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 18.44 million in cash and 5.57 billion in debt, giving a net cash position of -5.56 billion.

Cash & Cash Equivalents	18.44M
Total Debt	5.57B
Net Cash	-5.56B
Net Cash Per Share	n/a
Equity (Book Value)	5.26B
Book Value Per Share	0.60
Working Capital	-2.32B

Cash Flow

In the last 12 months, operating cash flow was 645.84 million and capital expenditures -395.27 million, giving a free cash flow of 250.57 million.

Operating Cash Flow	645.84M
Capital Expenditures	-395.27M
Free Cash Flow	250.57M
FCF Per Share	n/a

Margins

Gross margin is 52.63%, with operating and profit margins of 45.14% and 26.26%.

Gross Margin	52.63%
Operating Margin	45.14%
Pretax Margin	32.19%
Profit Margin	26.26%
EBITDA Margin	74.16%
EBIT Margin	45.14%
FCF Margin	19.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.04
Dividend Yield	5.31%
Dividend Growth (YoY)	-2.12%
Years of Dividend Growth	n/a
Payout Ratio	89.42%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	5.63%
FCF Yield	4.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4