HK Electric Investments & HK Electric Investments (2638) Financial Statements

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HK Electric Investments & HK Electric Investments Financial Overview

HK Electric Investments & HK Electric Investments's market cap is currently HK$56.64B. The company's EPS TTM is HK$0.243; its P/E ratio is 18.09; and it has a dividend yield of 5.08%. HK Electric Investments & HK Electric Investments is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 12.13B	HK$ 12.06B	HK$ 11.41B	HK$ 10.79B	HK$ 11.34B
Gross Profit	HK$ 6.08B	HK$ 6.46B	HK$ 6.02B	HK$ 5.43B	HK$ 5.85B
Operating Income	HK$ 4.97B	HK$ 5.49B	HK$ 4.98B	HK$ 4.51B	HK$ 4.84B
EBITDA	HK$ 8.52B	HK$ 8.63B	HK$ 8.08B	HK$ 7.55B	HK$ 7.96B
Net Income	HK$ 3.08B	HK$ 3.11B	HK$ 3.16B	HK$ 2.95B	HK$ 2.93B
Balance Sheet
Cash & Short-Term Investments	HK$ 28.00M	HK$ 30.00M	HK$ 21.00M	HK$ 325.00M	HK$ 34.00M
Total Assets	HK$ 118.45B	HK$ 118.50B	HK$ 118.54B	HK$ 121.00B	HK$ 114.83B
Total Debt	HK$ 50.56B	HK$ 50.86B	HK$ 50.21B	HK$ 51.21B	HK$ 46.63B
Net Debt	HK$ 50.53B	HK$ 50.83B	HK$ 50.19B	HK$ 50.89B	HK$ 46.59B
Total Liabilities	HK$ 68.36B	HK$ 69.21B	HK$ 69.56B	HK$ 71.67B	HK$ 66.44B
Stockholders' Equity	HK$ 49.31B	HK$ 49.29B	HK$ 48.98B	HK$ 49.33B	HK$ 48.39B
Cash Flow
Free Cash Flow	HK$ 3.39B	HK$ 2.38B	HK$ 3.79B	HK$ -993.00M	HK$ 1.36B
Operating Cash Flow	HK$ 7.13B	HK$ 6.38B	HK$ 8.07B	HK$ 4.77B	HK$ 6.19B
Investing Cash Flow	HK$ -3.78B	HK$ -3.99B	HK$ -4.38B	HK$ -6.08B	HK$ -5.03B
Financing Cash Flow	HK$ -3.31B	HK$ -2.38B	HK$ -4.04B	HK$ 1.61B	HK$ -1.19B

Currency in HKD

HK Electric Investments & HK Electric Investments Earnings and Revenue History

Income Statement >

HK Electric Investments & HK Electric Investments Debt to Assets

Balance Sheet >

HK Electric Investments & HK Electric Investments Cash Flow

Cash Flow >

HK Electric Investments & HK Electric Investments Forecast EPS vs Actual EPS

Earnings >