HK Electric Investments and HK Electric Investments (HKSE:02638) FCF Margin % : 52.73% (As of Dec. 2023)

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What is HK Electric Investments and HK Electric Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HK Electric Investments and HK Electric Investments's Free Cash Flow for the six months ended in Dec. 2023 was HK$3,257 Mil. HK Electric Investments and HK Electric Investments's Revenue for the six months ended in Dec. 2023 was HK$6,177 Mil. Therefore, HK Electric Investments and HK Electric Investments's FCF Margin % for the quarter that ended in Dec. 2023 was 52.73%.

As of today, HK Electric Investments and HK Electric Investments's current FCF Yield % is 9.51%.

The historical rank and industry rank for HK Electric Investments and HK Electric Investments's FCF Margin % or its related term are showing as below:

HKSE:02638' s FCF Margin % Range Over the Past 10 Years
Min: -7.04 Med: 27.97 Max: 51.98
Current: 35.94

During the past 11 years, the highest FCF Margin % of HK Electric Investments and HK Electric Investments was 51.98%. The lowest was -7.04%. And the median was 27.97%.

HKSE:02638's FCF Margin % is ranked better than
93.19% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs HKSE:02638: 35.94

HK Electric Investments and HK Electric Investments FCF Margin % Historical Data

The historical data trend for HK Electric Investments and HK Electric Investments's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HK Electric Investments and HK Electric Investments FCF Margin % Chart

HK Electric Investments and HK Electric Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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26.99

12.79

13.98

-7.04

35.94

HK Electric Investments and HK Electric Investments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															25.28	-24.08	7.08	16.10	52.73

Competitive Comparison of HK Electric Investments and HK Electric Investments's FCF Margin %

For the Utilities - Regulated Electric subindustry, HK Electric Investments and HK Electric Investments's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HK Electric Investments and HK Electric Investments's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, HK Electric Investments and HK Electric Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HK Electric Investments and HK Electric Investments's FCF Margin % falls into.

HK Electric Investments and HK Electric Investments FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HK Electric Investments and HK Electric Investments's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	4099	/	11406
	=	35.94 %

HK Electric Investments and HK Electric Investments's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	3257	/	6177
	=	52.73 %

HK Electric Investments and HK Electric Investments FCF Margin % Related Terms

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HK Electric Investments and HK Electric Investments (HKSE:02638) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » HK Electric Investments and HK Electric Investments Ltd (HKSE:02638) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HKVTY:USA HKCVF:USA HKT:Germany

Address

44 Kennedy Road, Hong Kong Electric Centre, Hong Kong, HKG

Website

https://www.hkelectric.com

HK ELECTRIC INVESTMENTS LIMITED 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. Its principal operating subsidiary is The Hongkong Electric Company, Limited (HEC). HEC's sole power generation facility is the Lamma Power Station which has an aggregate installed capacity of approximately 3,700 megawatt (MW). The Company provides electricity to approximately 568,000 registered customers on Hong Kong Island and Lamma Island.

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