* 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 FCF Margin % Chart
HK Electric Investments and HK Electric Investments Annual Data
* 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 FCF Margin % vs Utilities - Regulated Industry
* 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 (HKVTY) has a FCF Margin % of 37.51% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HK Electric Investments and HK Electric Investments and its competitors. This is 54% above median its historical median of 24.30. According to the industry distribution chart, HK Electric Investments and HK Electric Investments ranks #39 out of 499 companies in the Utilities - Regulated industry, placing it in the top 7.8%.
Is HK Electric Investments and HK Electric Investments' FCF Margin % too high?
HK Electric Investments and HK Electric Investments' current FCF Margin % of 37.51% is 54% above median its 10-year median of 24.30. The Utilities - Regulated industry median FCF Margin % is 2.36. HK Electric Investments and HK Electric Investments' value of 37.51% is 1489.4% above this industry median. Based on the distribution chart, HK Electric Investments and HK Electric Investments ranks #39 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, HK Electric Investments and HK Electric Investments has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HK Electric Investments and HK Electric Investments' FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, HK Electric Investments and HK Electric Investments ranks #39 out of 499 companies for FCF Margin %. This places HK Electric Investments and HK Electric Investments in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.36. HK Electric Investments and HK Electric Investments' value of 37.51% is 1489.4% above this benchmark. While the company's 10-year median is 24.30 vs. the industry median of 2.36, HK Electric Investments and HK Electric Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HK Electric Investments and HK Electric Investments's current FCF Margin % of 37.51% is 1489.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HK Electric Investments and HK Electric Investments and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HK Electric Investments and HK Electric Investments's current FCF Margin % is 37.51%, which is 54% above median its own 10-year median of 24.30. 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 $6.77, compared to a current price of $7.80 — trading 15.2% above its estimated fair value. The current FCF Margin % is 37.51%, which is 54% above median its 10-year median of 24.30 and 1489.4% above the Utilities - Regulated industry median of 2.36. HK Electric Investments and HK Electric Investments' overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For HK Electric Investments and HK Electric Investments (HKVTY), the current FCF Margin % is 37.51% 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 15.2% above its estimated GF Value™ of $6.77.
GuruFocus considers HK Electric Investments and HK Electric Investments to be Modestly Overvalued.
Key valuation signals for HKVTY:
FCF Margin %: 37.51% (54% above median its 10-year median of 24.30)
GF Value™: $6.77 vs. price of $7.80 (15.2% above fair value)
Industry Position: 1489.4% above the Utilities - Regulated median (#39 of 499)
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
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.
76GF Score
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