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

HKG:2638 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56,993	55,668	46,832	41,619	45,683	67,597
Market Cap Growth	18.13%	18.87%	12.53%	-8.90%	-32.42%	0.26%
Enterprise Value	107,427	106,886	97,313	93,285	95,222	113,880
PE Ratio	18.10	17.68	15.05	13.19	15.47	23.05
PS Ratio	4.70	4.59	3.88	3.65	4.23	5.96
PB Ratio	1.16	1.13	0.95	0.85	0.93	1.40
P/FCF Ratio	-	-	19.72	10.98	-	49.59
P/OCF Ratio	-	-	7.35	5.16	9.58	10.92
EV/Sales Ratio	8.86	8.82	8.07	8.18	8.82	10.04
EV/EBITDA Ratio	12.84	12.78	10.90	11.15	12.20	13.77
EV/EBIT Ratio	21.45	21.34	17.46	17.98	20.85	23.00
EV/FCF Ratio	-	-	40.97	24.60	-	83.55
Debt / Equity Ratio	1.02	1.02	1.03	1.02	1.04	0.96
Debt / EBITDA Ratio	6.04	6.04	5.70	6.00	6.56	5.64
Debt / FCF Ratio	-	-	21.41	13.24	-	34.21
Net Debt / Equity Ratio	1.02	1.02	1.03	1.02	1.03	0.96
Net Debt / EBITDA Ratio	6.03	6.03	5.68	5.99	6.51	5.63
Net Debt / FCF Ratio	-	-	21.36	13.21	-51.16	34.12
Quick Ratio	0.05	0.05	0.35	0.29	0.35	0.20
Current Ratio	0.09	0.09	0.59	0.49	0.96	0.40
Asset Turnover	0.10	0.10	0.10	0.10	0.09	0.10
Return on Equity (ROE)	6.39%	6.39%	6.33%	6.42%	6.04%	6.10%
Return on Assets (ROA)	2.64%	2.64%	2.94%	2.71%	2.42%	2.73%
Return on Capital Employed (ROCE)	5.40%	5.40%	4.90%	4.60%	4.00%	4.50%
Earnings Yield	5.53%	5.66%	6.64%	7.58%	6.47%	4.34%
FCF Yield	-	-	5.07%	9.11%	-2.17%	2.02%
Dividend Yield	4.97%	5.08%	6.39%	7.66%	7.45%	5.26%
Payout Ratio	-	-	90.97%	89.67%	95.80%	96.49%
Total Shareholder Return	4.97%	5.08%	6.39%	7.66%	7.45%	5.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.