HKVTY (HK Electric Investments and HK Electric Investments) Effective Interest Rate on Debt %: 2.39% (As of Dec. 2025)

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HKVTY HK Electric Investments and HK Electric Investments Ltd HKVTY
73 GF Score
Price $7.80
GF Value $6.79
Valuation Modestly Overvalued
! 11 Warning Signs
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What is HK Electric Investments and HK Electric Investments Effective Interest Rate on Debt %?

HK Electric Investments and HK Electric Investments HKVTY 73 Effective Interest Rate on Debt % is 2.39% as of Dec. 2025. GuruFocus rates HKVTY with a GF Score™ of 73/100 and a GF Value™ of $6.79 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. HK Electric Investments and HK Electric Investments's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $156 Mil. HK Electric Investments and HK Electric Investments's average total debt for the quarter that ended in Dec. 2025 was $6,523 Mil. Therefore, HK Electric Investments and HK Electric Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.39%.


HK Electric Investments and HK Electric Investments  (OTCPK:HKVTY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


HK Electric Investments and HK Electric Investments Effective Interest Rate on Debt % Related Terms


HK Electric Investments and HK Electric Investments Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for HK Electric Investments and HK Electric Investments's Effective Interest Rate on Debt % 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.

HK Electric Investments and HK Electric Investments Effective Interest Rate on Debt % Chart

HK Electric Investments and HK Electric Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 1.97 2.68 2.79 2.53

HK Electric Investments and HK Electric Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.80 2.67 2.90 2.64 2.39

HKVTY vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Electric subindustry, HK Electric Investments and HK Electric Investments's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, HK Electric Investments and HK Electric Investments's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where HK Electric Investments and HK Electric Investments's Effective Interest Rate on Debt % falls into.


HKVTY
73GF Score
HK Electric Investments and HK Electric Investments Ltd HKVTY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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HK Electric Investments and HK Electric Investments Effective Interest Rate on Debt % Calculation

HK Electric Investments and HK Electric Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -165.022/( (6542.44+6497.918)/ 2 )
=-1  *  -165.022/6520.179
=2.53 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6442.998 + 99.442
=6542.44

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3608.883 + 2889.035
=6497.918

HK Electric Investments and HK Electric Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -155.768/( (6547.41+6497.918)/ 2 )
=-1  *  -155.768/6522.664
=2.39 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3835.079 + 2712.331
=6547.41

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3608.883 + 2889.035
=6497.918

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.39% mean?
HK Electric Investments and HK Electric Investments (HKVTY) has a Effective Interest Rate on Debt % of 2.39% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on HK Electric Investments and HK Electric Investments and its competitors.
Is HK Electric Investments and HK Electric Investments' Effective Interest Rate on Debt % too high?
HK Electric Investments and HK Electric Investments' current Effective Interest Rate on Debt % is 2.39%. Overall, HK Electric Investments and HK Electric Investments has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HK Electric Investments and HK Electric Investments' Effective Interest Rate on Debt % compare to NEE and SO?
HK Electric Investments and HK Electric Investments' Effective Interest Rate on Debt % of 2.39% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on HK Electric Investments and HK Electric Investments and its competitors. HK Electric Investments and HK Electric Investments's current Effective Interest Rate on Debt % is 2.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HK Electric Investments and HK Electric Investments stock overvalued right now?
Based on GuruFocus' analysis, HK Electric Investments and HK Electric Investments (HKVTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.79, compared to a current price of $7.80 — trading 14.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.39%. HK Electric Investments and HK Electric Investments' overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For HK Electric Investments and HK Electric Investments (HKVTY), the current Effective Interest Rate on Debt % is 2.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HK Electric Investments and HK Electric Investments (HKVTY) Overvalued in 2026?

Based on GuruFocus' analysis, HK Electric Investments and HK Electric Investments stock appears to be overvalued. The current stock price of $7.80 is trading 14.9% above its estimated GF Value™ of $6.79. GuruFocus considers HK Electric Investments and HK Electric Investments to be Modestly Overvalued.

Key valuation signals for HKVTY:

  • Effective Interest Rate on Debt %: 2.39%
  • GF Value™: $6.79 vs. price of $7.80 (14.9% above fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the HKVTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HK Electric Investments and HK Electric Investments Business Description

Other Exchanges 02638:Hong Kong
Address 44 Kennedy Road, Hong Kong Electric Centre, Hong Kong, HKG
HK Electric Investments and HK Electric Investments Ltd is a fixed single investment trust in Hong Kong with a focus on the energy sector. 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.
73GF Score

Get the complete analysis for HKVTY

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.80
Price
$6.79
GF Value