HK Electric Investments and HK Electric Investments Limited (HKVTY)

HKVTY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,823	6,029	5,328	5,859	8,669	8,696
Market Cap Growth	13.17%	13.17%	-9.07%	-32.41%	-0.31%	-0.19%
Enterprise Value	13,289	12,528	11,941	12,212	14,604	14,451
PE Ratio	17.04	15.05	13.19	15.47	23.05	24.68
PS Ratio	4.40	3.88	3.65	4.23	5.96	6.49
PB Ratio	1.08	0.95	0.85	0.93	1.40	1.41
P/FCF Ratio	22.32	19.72	10.98	-	49.59	59.77
P/OCF Ratio	8.31	7.35	5.16	9.58	10.92	11.34
EV/Sales Ratio	8.65	8.07	8.18	8.82	10.04	10.79
EV/EBITDA Ratio	11.68	10.90	11.15	12.20	13.77	15.28
EV/EBIT Ratio	18.71	17.46	17.98	20.85	23.00	27.00
EV/FCF Ratio	43.46	40.97	24.60	-	83.55	99.33
Debt / Equity Ratio	1.03	1.03	1.02	1.04	0.96	0.94
Debt / EBITDA Ratio	5.70	5.70	6.00	6.56	5.64	6.12
Debt / FCF Ratio	21.41	21.41	13.24	-	34.21	39.80
Quick Ratio	0.35	0.35	0.29	0.35	0.20	0.12
Current Ratio	0.59	0.59	0.49	0.96	0.40	0.21
Asset Turnover	0.10	0.10	0.10	0.09	0.10	0.09
Return on Equity (ROE)	6.33%	6.33%	6.42%	6.04%	6.10%	5.68%
Return on Assets (ROA)	2.94%	2.94%	2.71%	2.42%	2.73%	2.34%
Return on Capital (ROIC)	3.50%	3.50%	3.25%	2.92%	3.30%	2.82%
Return on Capital Employed (ROCE)	4.90%	4.90%	4.60%	4.00%	4.50%	4.00%
Earnings Yield	5.87%	6.64%	7.58%	6.47%	4.34%	4.05%
Earnings Yield	5.87%	6.64%	7.58%	6.47%	4.34%	4.05%
FCF Yield	4.48%	5.07%	9.11%	-2.17%	2.02%	1.67%
Dividend Yield	5.50%	0.62%	0.78%	0.70%	0.48%	0.49%
Payout Ratio	90.97%	90.97%	89.67%	95.80%	96.49%	103.59%
Total Shareholder Return	5.50%	0.62%	0.78%	0.70%	0.48%	0.49%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.