HK Electric Investments and HK Electric Investments Limited (HKG:2638)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.02
+0.02 (0.33%)
Sep 9, 2025, 4:08 PM HKT

HKG:2638 Statistics

Total Valuation

HKG:2638 has a market cap or net worth of HKD 53.02 billion. The enterprise value is 104.24 billion.

Market Cap53.02B
Enterprise Value 104.24B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Aug 26, 2025

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 (%) 0.98%
Float 2.27B

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 15.92. HKG:2638's PEG ratio is 4.54.

PE Ratio 16.75
Forward PE 15.92
PS Ratio 4.40
PB Ratio 1.09
P/TBV Ratio 3.56
P/FCF Ratio 22.95
P/OCF Ratio 8.90
PEG Ratio 4.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 45.12.

EV / Earnings 32.93
EV / Sales 8.65
EV / EBITDA 11.66
EV / EBIT 19.16
EV / FCF 45.12

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 7.32M
Profits Per Employee 1.92M
Employee Count1,649
Asset Turnover 0.10
Inventory Turnover 5.20

Taxes

In the past 12 months, HKG:2638 has paid 714.00 million in taxes.

Income Tax 714.00M
Effective Tax Rate 18.41%

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.45, so HKG:2638's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +14.67%
50-Day Moving Average 6.07
200-Day Moving Average 5.56
Relative Strength Index (RSI) 45.05
Average Volume (20 Days) 3,774,586

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 12.05 billion and earned 3.17 billion in profits. Earnings per share was 0.36.

Revenue12.05B
Gross Profit 6.34B
Operating Income 5.44B
Pretax Income 3.88B
Net Income 3.17B
EBITDA 8.94B
EBIT 5.44B
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 170.00 million in cash and 51.39 billion in debt, giving a net cash position of -51.22 billion or -5.80 per share.

Cash & Cash Equivalents 170.00M
Total Debt 51.39B
Net Cash -51.22B
Net Cash Per Share -5.80
Equity (Book Value) 48.51B
Book Value Per Share 5.49
Working Capital -21.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -3.64 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow 5.95B
Capital Expenditures -3.64B
Free Cash Flow 2.31B
FCF Per Share 0.26
Full Cash Flow Statement

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 0.32, which amounts to a dividend yield of 5.34%.

Dividend Per Share 0.32
Dividend Yield 5.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 89.42%
Buyback Yield n/a
Shareholder Yield 5.34%
Earnings Yield 5.97%
FCF Yield 4.36%
Dividend Details

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 5