tiprankstipranks
HK Electric Investments & HK Electric Investments Ltd. (HK:2638)
:2638
Want to see HK:2638 full AI Analyst Report?

HK Electric Investments & HK Electric Investments (2638) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

HK Electric Investments & HK Electric Investments has a market cap or net worth of HK$56.55B. The enterprise value is HK$107.17B.
Market CapHK$56.55B
Enterprise ValueHK$107.17B

Share Statistics

HK Electric Investments & HK Electric Investments has 8,836,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,836,200,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

HK Electric Investments & HK Electric Investments’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.35M
Profits Per Employee1.91M
Employee Count1,649
Asset Turnover0.10
Inventory Turnover6.49

Valuation Ratios

The current PE Ratio of HK Electric Investments & HK Electric Investments is 8.1. HK Electric Investments & HK Electric Investments’s PEG ratio is 6.33.
PE Ratio8.1
PS Ratio4.59
PB Ratio1.13
Price to Fair Value1.13
Price to FCF16.42
Price to Operating Cash Flow7.85
PEG Ratio6.33

Income Statement

In the last 12 months, HK Electric Investments & HK Electric Investments had revenue of 12.13B and earned 3.08B in profits. Earnings per share was 0.36.
Revenue12.13B
Gross Profit6.08B
Operating Income4.97B
Pretax Income3.76B
Net Income3.08B
EBITDA8.52B
Earnings Per Share (EPS)0.36

Cash Flow

In the last 12 months, operating cash flow was 7.21B and capital expenditures -3.82B, giving a free cash flow of 3.39B billion.
Operating Cash Flow7.21B
Free Cash Flow3.39B
Free Cash Flow per Share0.38

Dividends & Yields

HK Electric Investments & HK Electric Investments pays an annual dividend of HK$0.159, resulting in a dividend yield of 5.08%
Dividend Per ShareHK$0.159
Dividend Yield5.08%
Payout Ratio89.47%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change23.34%
50-Day Moving Average6.59
200-Day Moving Average6.12
Relative Strength Index (RSI)46.30
Average Volume (3m)2.42M

Important Dates

HK Electric Investments & HK Electric Investments upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

HK Electric Investments & HK Electric Investments as a current ratio of 0.09, with Debt / Equity ratio of 102.52%
Current Ratio0.09
Quick Ratio0.05
Debt to Market Cap0.91
Net Debt to EBITDA5.93
Interest Coverage Ratio3.87

Taxes

In the past 12 months, HK Electric Investments & HK Electric Investments has paid 686.00M in taxes.
Income Tax686.00M
Effective Tax Rate0.18

Enterprise Valuation

HK Electric Investments & HK Electric Investments EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 31.33.
EV to Sales8.76
EV to EBITDA12.47
EV to Free Cash Flow31.33
EV to Operating Cash Flow14.89

Balance Sheet

HK Electric Investments & HK Electric Investments has HK$28.00M in cash and marketable securities with HK$50.56B in debt, giving a net cash position of -HK$50.53B billion.
Cash & Marketable SecuritiesHK$28.00M
Total DebtHK$50.56B
Net Cash-HK$50.53B
Net Cash Per Share-HK$5.72
Tangible Book Value Per ShareHK$1.86

Margins

Gross margin is 50.18%, with operating margin of 41.00%, and net profit margin of 25.39%.
Gross Margin50.18%
Operating Margin41.00%
Pretax Margin31.04%
Net Profit Margin25.39%
EBITDA Margin70.24%
EBIT Margin41.00%

Analyst Forecast

The average price target for HK Electric Investments & HK Electric Investments is HK$7.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.31
Price Target Upside14.04% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.56%
EPS Growth Forecast1.22%

Scores

Smart Score7
AI Score