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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,856	6,029	5,328	5,859	8,669	8,696
Market Cap Growth	31.85%	13.17%	-9.07%	-32.41%	-0.31%	-0.19%
Enterprise Value	14,407	12,528	11,941	12,212	14,604	14,451
PE Ratio	19.48	15.05	13.19	15.47	23.05	24.68
PS Ratio	5.12	3.88	3.65	4.23	5.96	6.49
PB Ratio	1.27	0.95	0.85	0.93	1.40	1.41
P/FCF Ratio	26.70	19.72	10.98	-	49.59	59.77
P/OCF Ratio	10.36	7.35	5.16	9.58	10.92	11.34
EV/Sales Ratio	9.35	8.07	8.18	8.82	10.04	10.79
EV/EBITDA Ratio	12.60	10.90	11.15	12.20	13.77	15.28
EV/EBIT Ratio	20.70	17.46	17.98	20.85	23.00	27.00
EV/FCF Ratio	48.96	40.97	24.60	-	83.55	99.33
Debt / Equity Ratio	1.06	1.03	1.02	1.04	0.96	0.94
Debt / EBITDA Ratio	5.75	5.70	6.00	6.56	5.64	6.12
Debt / FCF Ratio	22.25	21.41	13.24	-	34.21	39.80
Net Debt / Equity Ratio	1.06	1.03	1.02	1.03	0.96	0.94
Net Debt / EBITDA Ratio	5.73	5.68	5.99	6.51	5.63	6.10
Net Debt / FCF Ratio	22.17	21.36	13.21	-51.16	34.12	39.65
Quick Ratio	0.08	0.35	0.29	0.35	0.20	0.12
Current Ratio	0.13	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)	6.52%	6.33%	6.42%	6.04%	6.10%	5.68%
Return on Assets (ROA)	2.86%	2.94%	2.71%	2.42%	2.73%	2.34%
Return on Capital Employed (ROCE)	5.80%	4.90%	4.60%	4.00%	4.50%	4.00%
Earnings Yield	5.13%	6.64%	7.58%	6.47%	4.34%	4.05%
FCF Yield	3.75%	5.07%	9.11%	-2.17%	2.02%	1.67%
Dividend Yield	4.80%	0.64%	0.80%	0.72%	0.49%	0.51%
Payout Ratio	89.42%	90.97%	89.67%	95.80%	96.49%	103.59%
Total Shareholder Return	4.80%	0.64%	0.80%	0.72%	0.49%	0.51%

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