HK Electric Investments and HK Electric Investments Ltd is a fixed single investment trust in Hong Kong with a focus on the power industry. The Company is a vertically integrated power utility and its operations comprise the generation, transmission, distribution and supply of electricity to Hong Kong Island and Lamma Island. The company have one reporting segment which is the generation and supply of electricity to Hong Kong Island and Lamma Island.

Financial Strength

4/10

Name	Current	Vs Industry
Equity-to-Asset	0.41
Debt-to-Equity	1.03
Debt-to-EBITDA	6.22
Interest Coverage	3.78
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.57	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.2
	3-Year EBITDA Growth Rate	4.1
	3-Year EPS without NRI Growth Rate	5.6
	3-Year FCF Growth Rate	45.7
	3-Year Book Growth Rate	0.9
	Future 3-5Y Total Revenue Growth Rate	3.63

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.07
	9-Day RSI	3.88
	14-Day RSI	17.26
	6-1 Month Momentum %	8.69
	12-1 Month Momentum %	0.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.49
	Quick Ratio	0.29
	Days Inventory	82.82
	Days Sales Outstanding	28.96
	Days Payable	266.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.6
	Dividend Payout Ratio	0.89
	Forward Dividend Yield %	6.6
	5-Year Yield-on-Cost %	5.35
	Shareholder Yield %	5.16

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.8
	Operating Margin %	45.11
	Net Margin %	27.67
	FCF Margin %	35.96
	ROE %	6.43
	ROA %	2.63
	ROIC %	3.63
	ROC (Joel Greenblatt) %	6.28
	ROCE %	4.32
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.19
	PE Ratio without NRI	13.08
	Shiller PE Ratio	12.25
	Price-to-Owner-Earnings	13.61
	PEG Ratio	18.69
	PS Ratio	3.65
	PB Ratio	0.85
	Price-to-Tangible-Book	2.69
	Price-to-Free-Cash-Flow	10.15
	Price-to-Operating-Cash-Flow	5.16
	EV-to-EBIT	18.45
	EV-to-Forward-EBIT	19.77
	EV-to-EBITDA	11.37
	EV-to-Forward-EBITDA	11.14
	EV-to-Revenue	8.05
	EV-to-Forward-Revenue	8.09
	EV-to-FCF	22.4
	Price-to-Projected-FCF	0.71
	Price-to-Graham-Number	1.26
	Earnings Yield (Greenblatt) %	5.42
	FCF Yield %	9.85
	Forward Rate of Return (Yacktman) %	5.05

Financials

Annual Quarterly TTM

HKCVF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:HKCVF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

HK Electric Investments and HK Electric Investments Ltd Executives

Details

GF Value: $0.85

HKCVF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HKCVF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,458.489
	EPS (TTM) ($)	0.046
	Beta	0.45
	Volatility %	19.78
	14-Day RSI	17.26
	14-Day ATR ($)	0.000209
	20-Day SMA ($)	0.61965
	12-1 Month Momentum %	0.38
	52-Week Range ($)	0.5593 - 0.6494
	Shares Outstanding (Mil)	8,836.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

HK Electric Investments and HK Electric Investments Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

HK Electric Investments and HK Electric Investments Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

HK Electric Investments and HK Electric Investments Ltd Frequently Asked Questions

What is HK Electric Investments and HK Electric Investments Ltd(HKCVF)'s stock price today?

The current price of HKCVF is $0.62. The 52 week high of HKCVF is $0.65 and 52 week low is $0.56.

When is next earnings date of HK Electric Investments and HK Electric Investments Ltd(HKCVF)?

The next earnings date of HK Electric Investments and HK Electric Investments Ltd(HKCVF) is .

Does HK Electric Investments and HK Electric Investments Ltd(HKCVF) pay dividends? If so, how much?

The Dividend Yield % of HK Electric Investments and HK Electric Investments Ltd(HKCVF) is 6.6% (As of Today), Highest Dividend Payout Ratio of HK Electric Investments and HK Electric Investments Ltd(HKCVF) was 1.18. The lowest was 0.4. And the median was 0.99. The Forward Dividend Yield % of HK Electric Investments and HK Electric Investments Ltd(HKCVF) is 6.6%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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