HK Electric Investments and HK Electric Investments Limited (HKG: 2638)

HK Electric Investments and HK Electric Investments Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,302	41,619	45,683	67,597	67,420	67,862
Market Cap Growth	5.54%	-8.90%	-32.42%	0.26%	-0.65%	-2.78%
Enterprise Value	96,783	93,285	95,222	113,880	112,041	110,944
PE Ratio	14.84	12.38	13.60	19.41	19.96	22.63
PS Ratio	3.94	3.65	4.23	5.96	6.49	6.32
PB Ratio	0.95	0.85	0.93	1.40	1.41	1.40
P/FCF Ratio	11.10	10.98	-	49.59	59.77	25.14
P/OCF Ratio	5.36	5.16	9.58	10.92	11.34	10.54
EV/Sales Ratio	8.24	8.18	8.82	10.04	10.78	10.33
EV/EBITDA Ratio	11.22	11.15	12.20	13.77	15.28	14.74
EV/EBIT Ratio	17.98	17.98	20.85	23.00	27.00	25.60
EV/FCF Ratio	23.20	24.60	-	83.55	99.33	41.11
Debt / Equity Ratio	1.04	1.03	1.04	0.96	0.94	0.89
Debt / EBITDA Ratio	5.87	6.00	6.56	5.64	6.12	5.72
Debt / FCF Ratio	12.14	13.24	-	34.21	39.80	15.95
Quick Ratio	0.41	0.29	0.35	0.20	0.12	0.12
Current Ratio	0.62	0.49	0.96	0.40	0.21	0.21
Asset Turnover	0.10	0.10	0.09	0.10	0.09	0.10
Return on Equity (ROE)	6.41%	6.42%	6.05%	6.10%	5.68%	4.79%
Return on Assets (ROA)	2.81%	2.71%	2.42%	2.73%	2.34%	2.49%
Return on Capital (ROIC)	3.36%	3.25%	2.92%	3.30%	2.82%	2.97%
Earnings Yield	6.74%	7.58%	6.47%	4.34%	4.05%	3.43%
FCF Yield	9.01%	9.11%	-2.17%	2.02%	1.67%	3.98%
Dividend Yield	6.09%	7.24%	7.04%	4.97%	5.19%	5.37%
Payout Ratio	90.68%	89.67%	95.80%	96.49%	103.59%	136.91%
Total Shareholder Return	6.09%	7.24%	7.04%	4.97%	5.19%	5.37%

Source: S&P Capital IQ. Utility template. Financial Sources.