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HK Electric Investments & HK Electric Investments Ltd. (HK:2638)
:2638
Hong Kong Market
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HK Electric Investments & HK Electric Investments (2638) Ratios

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HK Electric Investments & HK Electric Investments Ratios

HK:2638's free cash flow for Q4 2024 was HK$0.54. For the 2024 fiscal year, HK:2638's free cash flow was decreased by HK$ and operating cash flow was HK$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.49 0.96 0.40 0.21
Quick Ratio
0.35 0.29 0.70 0.25 0.12
Cash Ratio
<0.01 <0.01 0.06 <0.01 <0.01
Solvency Ratio
0.09 0.09 0.08 0.09 0.09
Operating Cash Flow Ratio
0.81 1.58 0.86 1.06 0.71
Short-Term Operating Cash Flow Coverage
4.20 10.63 8.56 5.02 1.42
Net Current Asset Value
HK$ -66.84BHK$ -67.07BHK$ -66.38BHK$ -64.09BHK$ -62.09B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.42 0.42 0.41 0.40
Debt-to-Equity Ratio
1.03 1.03 1.04 0.96 0.94
Debt-to-Capital Ratio
0.51 0.51 0.51 0.49 0.48
Long-Term Debt-to-Capital Ratio
0.50 0.50 0.51 0.48 0.46
Financial Leverage Ratio
2.40 2.42 2.45 2.37 2.34
Debt Service Coverage Ratio
4.84 3.51 4.56 3.56 1.27
Interest Coverage Ratio
6.41 3.66 4.69 6.06 4.26
Debt to Market Cap
0.95 1.18 1.12 0.69 0.67
Interest Debt Per Share
5.85 5.84 5.90 5.37 5.19
Net Debt to EBITDA
5.89 6.21 6.74 5.85 6.29
Profitability Margins
Gross Profit Margin
53.57%52.80%50.30%51.54%48.66%
EBIT Margin
45.19%43.63%41.78%42.71%39.85%
EBITDA Margin
71.54%70.85%69.98%70.21%68.62%
Operating Profit Margin
45.52%43.63%41.78%42.71%39.85%
Pretax Profit Margin
31.95%31.70%32.87%35.66%30.50%
Net Profit Margin
25.80%27.67%27.37%25.86%26.30%
Continuous Operations Profit Margin
23.25%26.04%27.37%29.18%26.30%
Net Income Per EBT
80.76%87.28%83.26%72.51%86.21%
EBT Per EBIT
70.19%72.67%78.69%83.49%76.55%
Return on Assets (ROA)
2.63%2.66%2.44%2.55%2.45%
Return on Equity (ROE)
6.36%6.44%5.99%6.06%5.72%
Return on Capital Employed (ROCE)
4.79%4.39%3.90%4.44%4.01%
Return on Invested Capital (ROIC)
3.85%3.58%3.20%3.60%3.16%
Return on Tangible Assets
3.67%3.72%3.38%3.61%3.51%
Earnings Yield
5.80%7.44%6.47%4.34%4.05%
Efficiency Ratios
Receivables Turnover
9.53 9.40 7.76 11.14 13.29
Payables Turnover
2.04 1.59 1.14 1.38 1.91
Inventory Turnover
5.70 5.37 3.71 6.08 7.35
Fixed Asset Turnover
0.15 0.15 0.14 0.15 0.14
Asset Turnover
0.10 0.10 0.09 0.10 0.09
Working Capital Turnover Ratio
-6.98 -7.98 -5.83 -2.25 -1.42
Cash Conversion Cycle
-76.46 -122.40 -175.64 -170.83 -114.04
Days of Sales Outstanding
38.30 38.82 47.01 32.75 27.47
Days of Inventory Outstanding
64.03 68.00 98.39 60.03 49.68
Days of Payables Outstanding
178.78 229.21 321.04 263.61 191.19
Operating Cycle
102.32 106.81 145.40 92.78 77.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 0.91 0.54 0.70 0.67
Free Cash Flow Per Share
0.12 0.43 -0.11 0.15 0.13
CapEx Per Share
0.24 0.45 0.65 0.55 0.54
Free Cash Flow to Operating Cash Flow
0.33 0.47 -0.21 0.22 0.19
Dividend Paid and CapEx Coverage Ratio
0.90 1.19 0.55 0.81 0.78
Capital Expenditure Coverage Ratio
1.50 2.03 0.83 1.28 1.23
Operating Cash Flow Coverage Ratio
0.06 0.16 0.09 0.13 0.13
Operating Cash Flow to Sales Ratio
0.27 0.71 0.44 0.55 0.57
Free Cash Flow Yield
2.01%8.94%-2.17%2.02%1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.24 13.44 15.46 23.05 24.68
Price-to-Sales (P/S) Ratio
4.45 3.72 4.23 5.96 6.49
Price-to-Book (P/B) Ratio
1.09 0.87 0.93 1.40 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
49.71 11.19 -46.01 49.59 59.77
Price-to-Operating Cash Flow Ratio
16.55 5.26 9.58 10.92 11.34
Price-to-Earnings Growth (PEG) Ratio
-6.21 1.48 0.00 3.57 1.28
Price-to-Fair Value
1.09 0.87 0.93 1.40 1.41
Enterprise Value Multiple
12.11 11.46 12.79 14.34 15.75
Enterprise Value
104.46B 92.60B 96.57B 114.19B 112.26B
EV to EBITDA
12.11 11.46 12.79 14.34 15.75
EV to Sales
8.66 8.12 8.95 10.07 10.81
EV to Free Cash Flow
96.81 24.42 -97.25 83.78 99.52
EV to Operating Cash Flow
32.23 11.47 20.25 18.45 18.89
Tangible Book Value Per Share
1.77 1.74 -2.03 -2.13 -2.21
Shareholders’ Equity Per Share
5.58 5.54 5.58 5.48 5.40
Tax and Other Ratios
Effective Tax Rate
0.19 0.18 0.18 0.18 0.18
Revenue Per Share
1.36 1.29 1.22 1.28 1.18
Net Income Per Share
0.35 0.36 0.33 0.33 0.31
Tax Burden
0.81 0.87 0.83 0.73 0.86
Interest Burden
0.71 0.73 0.79 0.83 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.04 2.56 1.34 1.53 1.88
Currency in HKD
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