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HK Electric Investments & HK Electric Investments Ltd. (HK:2638)
:2638
Hong Kong Market
2638
HK Electric Investments & HK Electric Investments
RESEARCH TOOLSreports
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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 2025 was HK$0.49. For the 2025 fiscal year, HK:2638's free cash flow was decreased by HK$ and operating cash flow was HK$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.59 0.49 0.96
Quick Ratio
 0.05 0.05 0.35 0.29 0.70
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.06
Solvency Ratio
 0.09 0.10 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.28 0.27 1.59 1.58 0.86
Short-Term Operating Cash Flow Coverage
 0.32 0.32 8.26 10.63 8.56
Net Current Asset Value
HK$ -66.05BHK$ -66.05BHK$ -66.84BHK$ -67.07BHK$ -66.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.42 0.42
Debt-to-Equity Ratio
 1.03 1.03 1.03 1.03 1.04
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.50 0.50 0.51
Financial Leverage Ratio
 2.40 2.40 2.40 2.42 2.45
Debt Service Coverage Ratio
 0.34 0.33 3.62 3.51 4.56
Interest Coverage Ratio
 3.93 3.87 3.90 3.66 4.69
Debt to Market Cap
 0.89 0.91 1.09 1.18 1.12
Interest Debt Per Share
 5.87 5.87 5.91 5.84 5.90
Net Debt to EBITDA
 5.77 5.93 5.89 6.21 6.74
Profitability Margins
Gross Profit Margin
50.18%50.18%53.57%52.80%50.30%
EBIT Margin
42.14%41.00%45.19%43.63%41.78%
EBITDA Margin
72.17%70.24%71.54%70.85%69.98%
Operating Profit Margin
41.57%41.00%45.52%43.63%41.78%
Pretax Profit Margin
28.08%31.04%33.84%31.70%32.87%
Net Profit Margin
22.42%25.39%25.80%27.67%27.37%
Continuous Operations Profit Margin
22.42%25.39%27.69%26.04%27.05%
Net Income Per EBT
79.85%81.77%76.25%87.28%83.26%
EBT Per EBIT
67.56%75.72%74.34%72.67%78.69%
Return on Assets (ROA)
2.30%2.60%2.63%2.66%2.44%
Return on Equity (ROE)
5.56%6.24%6.31%6.44%5.99%
Return on Capital Employed (ROCE)
5.45%5.37%4.79%4.39%3.90%
Return on Invested Capital (ROIC)
3.50%3.54%3.90%3.58%3.20%
Return on Tangible Assets
3.21%3.63%3.67%3.72%3.38%
Earnings Yield
4.79%5.53%6.64%7.44%6.47%
Efficiency Ratios
Receivables Turnover
 9.67 9.67 9.53 7.76 6.62
Payables Turnover
 2.33 2.33 2.04 1.59 1.14
Inventory Turnover
 6.49 6.49 5.70 5.37 3.71
Fixed Asset Turnover
 0.16 0.16 0.15 0.14 0.14
Asset Turnover
 0.10 0.10 0.10 0.10 0.09
Working Capital Turnover Ratio
 -0.54 -0.96 -5.67 -7.98 -5.83
Cash Conversion Cycle
 -62.49 -62.49 -76.46 -114.20 -167.49
Days of Sales Outstanding
 37.75 37.75 38.30 47.01 55.16
Days of Inventory Outstanding
 56.25 56.25 64.03 68.00 98.39
Days of Payables Outstanding
 156.49 156.49 178.78 229.21 321.04
Operating Cycle
 94.00 94.00 102.32 115.01 153.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.82 0.81 0.72 0.91 0.54
Free Cash Flow Per Share
 0.38 0.38 0.27 0.43 -0.11
CapEx Per Share
 0.43 0.42 0.43 0.45 0.65
Free Cash Flow to Operating Cash Flow
 0.47 0.48 0.37 0.47 -0.21
Dividend Paid and CapEx Coverage Ratio
 1.08 1.09 0.97 1.19 0.55
Capital Expenditure Coverage Ratio
 1.89 1.91 1.69 2.03 0.83
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.13 0.16 0.09
Operating Cash Flow to Sales Ratio
 0.59 0.59 0.53 0.71 0.44
Free Cash Flow Yield
5.98%6.09%5.07%8.94%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.86 18.09 15.05 13.44 15.46
Price-to-Sales (P/S) Ratio
 4.68 4.59 3.88 3.72 4.23
Price-to-Book (P/B) Ratio
 1.15 1.13 0.95 0.87 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 16.73 16.42 19.72 11.19 -46.01
Price-to-Operating Cash Flow Ratio
 7.87 7.80 7.35 5.26 9.58
Price-to-Earnings Growth (PEG) Ratio
 0.21 6.33 -5.42 1.48 0.00
Price-to-Fair Value
 1.15 1.13 0.95 0.87 0.93
Enterprise Value Multiple
 12.26 12.47 11.32 11.46 12.79
Enterprise Value
 107.26B 106.20B 97.66B 92.60B 96.57B
EV to EBITDA
 12.26 12.47 11.32 11.46 12.79
EV to Sales
 8.85 8.76 8.10 8.12 8.95
EV to Free Cash Flow
 31.64 31.33 41.12 24.42 -97.25
EV to Operating Cash Flow
 14.88 14.89 15.32 11.47 20.25
Tangible Book Value Per Share
 1.86 1.86 1.77 1.74 1.78
Shareholders’ Equity Per Share
 5.58 5.58 5.58 5.54 5.58
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.18 0.18 0.18
Revenue Per Share
 1.37 1.37 1.36 1.29 1.22
Net Income Per Share
 0.31 0.35 0.35 0.36 0.33
Tax Burden
 0.80 0.82 0.76 0.87 0.83
Interest Burden
 0.67 0.76 0.75 0.73 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.29 2.27 1.56 2.56 1.34
Currency in HKD