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

HKG:2638 Statistics

Total Valuation

HKG:2638 has a market cap or net worth of HKD 56.99 billion. The enterprise value is 107.43 billion.

Market Cap	56.99B
Enterprise Value	107.43B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

HKG:2638 has 8.84 billion shares outstanding.

Current Share Class	8.84B
Shares Outstanding	8.84B
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 18.10 and the forward PE ratio is 17.54. HKG:2638's PEG ratio is 5.88.

PE Ratio	18.10
Forward PE	17.54
PS Ratio	4.70
PB Ratio	1.16
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.88

Enterprise Valuation

EV / Earnings	34.11
EV / Sales	8.86
EV / EBITDA	12.84
EV / EBIT	21.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.03.

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	1.03
Debt / EBITDA	6.04
Debt / FCF	n/a
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	7.42M
Profits Per Employee	1.93M
Employee Count	1,635
Asset Turnover	0.10
Inventory Turnover	6.32

Taxes

In the past 12 months, HKG:2638 has paid 686.00 million in taxes.

Income Tax	686.00M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.62, so HKG:2638's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+20.56%
50-Day Moving Average	6.77
200-Day Moving Average	6.25
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	4,903,590

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, HKG:2638 had revenue of HKD 12.13 billion and earned 3.15 billion in profits. Earnings per share was 0.36.

Revenue	12.13B
Gross Profit	6.08B
Operating Income	5.01B
Pretax Income	3.84B
Net Income	3.15B
EBITDA	8.37B
EBIT	5.01B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 125.00 million in cash and 50.56 billion in debt, with a net cash position of -50.43 billion or -5.71 per share.

Cash & Cash Equivalents	125.00M
Total Debt	50.56B
Net Cash	-50.43B
Net Cash Per Share	-5.71
Equity (Book Value)	49.32B
Book Value Per Share	5.58
Working Capital	-23.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.18%, with operating and profit margins of 41.31% and 25.97%.

Gross Margin	50.18%
Operating Margin	41.31%
Pretax Margin	31.63%
Profit Margin	25.97%
EBITDA Margin	68.99%
EBIT Margin	41.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.32
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	5.53%
FCF Yield	n/a

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	3