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STOCKS

HK Electric Investments & HK Electric Investments Ltd. (HKCVF)

OTHER OTC:HKCVF

HKCVF

HK Electric Investments & HK Electric Investments

RESEARCH TOOLSreports

HK Electric Investments & HK Electric Investments (HKCVF) Ratios

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HK Electric Investments & HK Electric Investments Ratios

HKCVF's free cash flow for Q2 2025 was HK$0.51. For the 2025 fiscal year, HKCVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.09	0.59	0.49	0.96	0.40
Quick Ratio	0.05	0.35	0.29	0.70	0.25
Cash Ratio	<0.01	<0.01	<0.01	0.06	<0.01
Solvency Ratio	0.09	0.09	0.09	0.08	0.09
Operating Cash Flow Ratio	0.23	1.59	1.58	0.86	1.06
Short-Term Operating Cash Flow Coverage	0.26	8.26	10.63	8.56	5.02
Net Current Asset Value	HK$ -66.05B	HK$ -66.84B	HK$ -67.07B	HK$ -66.38B	HK$ -64.09B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.42	0.42	0.41
Debt-to-Equity Ratio	1.03	1.03	1.03	1.04	0.96
Debt-to-Capital Ratio	0.51	0.51	0.51	0.51	0.49
Long-Term Debt-to-Capital Ratio	0.36	0.50	0.50	0.51	0.48
Financial Leverage Ratio	2.40	2.40	2.42	2.45	2.37
Debt Service Coverage Ratio	0.34	3.62	3.51	4.56	3.56
Interest Coverage Ratio	3.93	3.90	3.66	4.69	6.06
Debt to Market Cap	0.87	1.09	1.18	1.12	0.69
Interest Debt Per Share	5.87	5.91	5.84	5.90	5.37
Net Debt to EBITDA	5.77	5.89	6.21	6.74	5.85
Profitability Margins
Gross Profit Margin	50.18%	53.57%	52.80%	50.30%	51.54%
EBIT Margin	42.14%	45.19%	43.63%	41.78%	42.71%
EBITDA Margin	72.17%	71.54%	70.85%	69.98%	70.21%
Operating Profit Margin	41.57%	45.52%	43.63%	41.78%	42.71%
Pretax Profit Margin	28.08%	33.84%	31.70%	32.87%	35.66%
Net Profit Margin	22.42%	25.80%	27.67%	27.37%	25.86%
Continuous Operations Profit Margin	22.42%	27.69%	26.04%	27.05%	29.18%
Net Income Per EBT	79.85%	76.25%	87.28%	83.26%	72.51%
EBT Per EBIT	67.56%	74.34%	72.67%	78.69%	83.49%
Return on Assets (ROA)	2.30%	2.63%	2.66%	2.44%	2.55%
Return on Equity (ROE)	5.56%	6.31%	6.44%	5.99%	6.06%
Return on Capital Employed (ROCE)	5.45%	4.79%	4.39%	3.90%	4.44%
Return on Invested Capital (ROIC)	3.50%	3.90%	3.58%	3.20%	3.60%
Return on Tangible Assets	3.21%	3.67%	3.72%	3.38%	3.61%
Earnings Yield	4.68%	6.64%	7.44%	6.47%	4.34%
Efficiency Ratios
Receivables Turnover	9.67	9.53	7.76	6.62	9.80
Payables Turnover	2.33	2.04	1.59	1.14	1.38
Inventory Turnover	6.49	5.70	5.37	3.71	6.08
Fixed Asset Turnover	0.16	0.15	0.14	0.14	0.15
Asset Turnover	0.10	0.10	0.10	0.09	0.10
Working Capital Turnover Ratio	-0.54	-5.67	-7.98	-5.83	-2.25
Cash Conversion Cycle	-62.49	-76.46	-114.20	-167.49	-166.35
Days of Sales Outstanding	37.75	38.30	47.01	55.16	37.23
Days of Inventory Outstanding	56.25	64.03	68.00	98.39	60.03
Days of Payables Outstanding	156.49	178.78	229.21	321.04	263.61
Operating Cycle	94.00	102.32	115.01	153.55	97.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.72	0.91	0.54	0.70
Free Cash Flow Per Share	0.26	0.27	0.43	-0.11	0.15
CapEx Per Share	0.40	0.43	0.45	0.65	0.55
Free Cash Flow to Operating Cash Flow	0.39	0.37	0.47	-0.21	0.22
Dividend Paid and CapEx Coverage Ratio	0.92	0.97	1.19	0.55	0.81
Capital Expenditure Coverage Ratio	1.65	1.69	2.03	0.83	1.28
Operating Cash Flow Coverage Ratio	0.12	0.13	0.16	0.09	0.13
Operating Cash Flow to Sales Ratio	0.48	0.53	0.71	0.44	0.55
Free Cash Flow Yield	3.98%	5.07%	8.94%	-2.17%	2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.35	15.05	13.44	15.46	23.05
Price-to-Sales (P/S) Ratio	4.79	3.88	3.72	4.23	5.96
Price-to-Book (P/B) Ratio	1.18	0.95	0.87	0.93	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	25.13	19.72	11.19	-46.01	49.59
Price-to-Operating Cash Flow Ratio	9.88	7.35	5.26	9.58	10.92
Price-to-Earnings Growth (PEG) Ratio	0.21	-5.42	1.48	0.00	3.57
Price-to-Fair Value	1.18	0.95	0.87	0.93	1.40
Enterprise Value Multiple	12.41	11.32	11.46	12.79	14.34
Enterprise Value	108.58B	97.66B	92.60B	96.57B	114.19B
EV to EBITDA	12.41	11.32	11.46	12.79	14.34
EV to Sales	8.96	8.10	8.12	8.95	10.07
EV to Free Cash Flow	47.01	41.12	24.42	-97.25	83.78
EV to Operating Cash Flow	18.48	15.32	11.47	20.25	18.45
Tangible Book Value Per Share	1.86	1.77	1.74	1.78	1.67
Shareholders’ Equity Per Share	5.58	5.58	5.54	5.58	5.48
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.18	0.18	0.18
Revenue Per Share	1.37	1.36	1.29	1.22	1.28
Net Income Per Share	0.31	0.35	0.36	0.33	0.33
Tax Burden	0.80	0.76	0.87	0.83	0.73
Interest Burden	0.67	0.75	0.73	0.79	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	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	1.86	1.56	2.56	1.34	1.53

Currency in HKD