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

HK Electric Investments and HK Electric Investments Statistics

Total Valuation

HK Electric Investments and HK Electric Investments has a market cap or net worth of HKD 46.30 billion. The enterprise value is 96.78 billion.

Market Cap	46.30B
Enterprise Value	96.78B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

HK Electric Investments and HK Electric Investments has 8.84 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.95%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 14.42. HK Electric Investments and HK Electric Investments's PEG ratio is 7.26.

PE Ratio	14.84
Forward PE	14.42
PS Ratio	3.94
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	11.10
P/OCF Ratio	n/a
PEG Ratio	7.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 23.20.

EV / Earnings	31.01
EV / Sales	8.24
EV / EBITDA	11.22
EV / EBIT	17.98
EV / FCF	23.20

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.04.

Current Ratio	0.62
Quick Ratio	0.41
Debt / Equity	1.04
Debt / EBITDA	5.87
Debt / FCF	12.14
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	7.12M
Profits Per Employee	1.89M
Employee Count	1,657
Asset Turnover	0.10
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.92% in the last 52 weeks. The beta is 0.41, so HK Electric Investments and HK Electric Investments's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+20.92%
50-Day Moving Average	5.28
200-Day Moving Average	5.04
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	2,243,233

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, HK Electric Investments and HK Electric Investments had revenue of HKD 11.75 billion and earned 3.12 billion in profits. Earnings per share was 0.35.

Revenue	11.75B
Gross Profit	6.26B
Operating Income	5.38B
Pretax Income	3.80B
Net Income	3.12B
EBITDA	8.63B
EBIT	5.38B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 189.00 million in cash and 50.67 billion in debt, giving a net cash position of -50.48 billion or -5.71 per share.

Cash & Cash Equivalents	189.00M
Total Debt	50.67B
Net Cash	-50.48B
Net Cash Per Share	-5.71
Equity (Book Value)	48.53B
Book Value Per Share	5.49
Working Capital	-1.83B

Cash Flow

In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -3.98 billion, giving a free cash flow of 4.17 billion.

Operating Cash Flow	8.15B
Capital Expenditures	-3.98B
Free Cash Flow	4.17B
FCF Per Share	0.47

Margins

Gross margin is 53.24%, with operating and profit margins of 45.82% and 26.56%.

Gross Margin	53.24%
Operating Margin	45.82%
Pretax Margin	32.33%
Profit Margin	26.56%
EBITDA Margin	73.43%
EBIT Margin	45.82%
FCF Margin	35.51%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.32
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.68%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	6.74%
FCF Yield	9.01%

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	n/a