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STOCKS

HK Electric Investments & HK Electric Investments Ltd. (HK:2638)

:2638

2638

HK Electric Investments & HK Electric Investments

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.49	0.96	0.40	0.21
Quick Ratio	0.70	0.29	0.70	0.25	0.12
Cash Ratio	0.06	<0.01	0.06	<0.01	<0.01
Solvency Ratio	0.08	0.09	0.08	0.09	0.09
Operating Cash Flow Ratio	0.86	1.58	0.86	1.06	0.71
Short-Term Operating Cash Flow Coverage	8.56	10.63	8.56	5.02	1.42
Net Current Asset Value	HK$ -66.38B	HK$ -67.07B	HK$ -66.38B	HK$ -64.09B	HK$ -62.09B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.42	0.41	0.40
Debt-to-Equity Ratio	1.04	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	0.51	0.50	0.51	0.48	0.46
Financial Leverage Ratio	2.45	2.42	2.45	2.37	2.34
Debt Service Coverage Ratio	4.56	3.51	4.56	3.56	1.27
Interest Coverage Ratio	4.69	3.66	4.69	6.06	4.26
Debt to Market Cap	1.12	1.18	1.12	0.69	0.67
Interest Debt Per Share	5.90	5.84	5.90	5.37	5.19
Net Debt to EBITDA	6.74	6.21	6.74	5.85	6.29
Profitability Margins
Gross Profit Margin	50.30%	52.80%	50.30%	51.54%	48.66%
EBIT Margin	41.78%	43.63%	41.78%	42.71%	39.85%
EBITDA Margin	69.98%	70.85%	69.98%	70.21%	68.62%
Operating Profit Margin	41.78%	43.63%	41.78%	42.71%	39.85%
Pretax Profit Margin	32.87%	31.70%	32.87%	35.66%	30.50%
Net Profit Margin	27.37%	27.67%	27.37%	25.86%	26.30%
Continuous Operations Profit Margin	27.37%	26.04%	27.37%	29.18%	26.30%
Net Income Per EBT	83.26%	87.28%	83.26%	72.51%	86.21%
EBT Per EBIT	78.69%	72.67%	78.69%	83.49%	76.55%
Return on Assets (ROA)	2.44%	2.66%	2.44%	2.55%	2.45%
Return on Equity (ROE)	5.99%	6.44%	5.99%	6.06%	5.72%
Return on Capital Employed (ROCE)	3.90%	4.39%	3.90%	4.44%	4.01%
Return on Invested Capital (ROIC)	3.20%	3.58%	3.20%	3.60%	3.16%
Return on Tangible Assets	3.38%	3.72%	3.38%	3.61%	3.51%
Earnings Yield	6.47%	7.44%	6.47%	4.34%	4.05%
Efficiency Ratios
Receivables Turnover	7.76	9.40	7.76	11.14	13.29
Payables Turnover	1.14	1.59	1.14	1.38	1.91
Inventory Turnover	3.71	5.37	3.71	6.08	7.35
Fixed Asset Turnover	0.14	0.15	0.14	0.15	0.14
Asset Turnover	0.09	0.10	0.09	0.10	0.09
Working Capital Turnover Ratio	-5.83	-7.98	-5.83	-2.25	-1.42
Cash Conversion Cycle	-175.64	-122.40	-175.64	-170.83	-114.04
Days of Sales Outstanding	47.01	38.82	47.01	32.75	27.47
Days of Inventory Outstanding	98.39	68.00	98.39	60.03	49.68
Days of Payables Outstanding	321.04	229.21	321.04	263.61	191.19
Operating Cycle	145.40	106.81	145.40	92.78	77.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.91	0.54	0.70	0.67
Free Cash Flow Per Share	-0.11	0.43	-0.11	0.15	0.13
CapEx Per Share	0.65	0.45	0.65	0.55	0.54
Free Cash Flow to Operating Cash Flow	-0.21	0.47	-0.21	0.22	0.19
Dividend Paid and CapEx Coverage Ratio	0.55	1.19	0.55	0.81	0.78
Capital Expenditure Coverage Ratio	0.83	2.03	0.83	1.28	1.23
Operating Cash Flow Coverage Ratio	0.09	0.16	0.09	0.13	0.13
Operating Cash Flow to Sales Ratio	0.44	0.71	0.44	0.55	0.57
Free Cash Flow Yield	-2.17%	8.94%	-2.17%	2.02%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.46	13.44	15.46	23.05	24.68
Price-to-Sales (P/S) Ratio	4.23	3.72	4.23	5.96	6.49
Price-to-Book (P/B) Ratio	0.93	0.87	0.93	1.40	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	-46.01	11.19	-46.01	49.59	59.77
Price-to-Operating Cash Flow Ratio	9.58	5.26	9.58	10.92	11.34
Price-to-Earnings Growth (PEG) Ratio	0.00	1.48	0.00	3.57	1.28
Price-to-Fair Value	0.93	0.87	0.93	1.40	1.41
Enterprise Value Multiple	12.79	11.46	12.79	14.34	15.75
Enterprise Value	96.57B	92.60B	96.57B	114.19B	112.26B
EV to EBITDA	12.79	11.46	12.79	14.34	15.75
EV to Sales	8.95	8.12	8.95	10.07	10.81
EV to Free Cash Flow	-97.25	24.42	-97.25	83.78	99.52
EV to Operating Cash Flow	20.25	11.47	20.25	18.45	18.89
Tangible Book Value Per Share	-2.03	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	0.18	0.18	0.18	0.18	0.18
Revenue Per Share	1.22	1.29	1.22	1.28	1.18
Net Income Per Share	0.33	0.36	0.33	0.33	0.31
Tax Burden	0.83	0.87	0.83	0.73	0.86
Interest Burden	0.79	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	1.34	2.56	1.34	1.53	1.88

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