HKVTY (HK Electric Investments and HK Electric Investments) FCF Yield %: 6.48 (As of Jun. 29, 2026) — 43% Above Median


HKVTY HK Electric Investments and HK Electric Investments Ltd HKVTY
77 GF Score
Price $7.80
GF Value $6.97
Valuation Modestly Overvalued
! 6 Warning Signs
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What is HK Electric Investments and HK Electric Investments FCF Yield %?

HK Electric Investments and HK Electric Investments HKVTY 77 FCF Yield % is 6.48 as of Jun. 29, 2026, which is 43% above its 10-year median of 4.54. GuruFocus rates HKVTY with a GF Score™ of 77/100 and a GF Value™ of $6.97 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 509 Utilities - Regulated companies, HK Electric Investments and HK Electric Investments ranks better than 67.39% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, HK Electric Investments and HK Electric Investments's Trailing 12-Month Free Cash Flow is $455 Mil, and Market Cap is $6,892 Mil. Therefore, HK Electric Investments and HK Electric Investments's FCF Yield % for today is 6.48%.

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

HKVTY' s FCF Yield % Range Over the Past 10 Years
Min: -2   Med: 4.54   Max: 10.35
Current: 6.48


During the past 13 years, the highest FCF Yield % of HK Electric Investments and HK Electric Investments was 10.35%. The lowest was -2.00%. And the median was 4.54%.

HKVTY's FCF Yield % is ranked better than
67.39% of 509 companies
in the Utilities - Regulated industry
Industry Median: 1.63 vs HKVTY: 6.48

HK Electric Investments and HK Electric Investments's FCF Margin % for the quarter that ended in Dec. 2025 was 37.51%.


HK Electric Investments and HK Electric Investments FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


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


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

* Premium members only.

The historical data trend for HK Electric Investments and HK Electric Investments's FCF Yield % 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 FCF Yield % Chart

HK Electric Investments and HK Electric Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 -1.22 10.29 5.53 6.67

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
FCF Yield % 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 16.36 5.90 5.83 4.65 9.25

HKVTY vs NEE, SO, DUK: FCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, HK Electric Investments and HK Electric Investments's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Utilities - Regulated Industry

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

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


HKVTY
77GF Score
HK Electric Investments and HK Electric Investments Ltd HKVTY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HK Electric Investments and HK Electric Investments FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

HK Electric Investments and HK Electric Investments's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=456.123 / 6839.2188
=6.67%

HK Electric Investments and HK Electric Investments's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=316.163 * 2 / 6839.2188
=9.25%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 6.48 mean?
HK Electric Investments and HK Electric Investments (HKVTY) has a FCF Yield % of 6.48 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HK Electric Investments and HK Electric Investments and its competitors. This is 43% above median its historical median of 4.54. According to the industry distribution chart, HK Electric Investments and HK Electric Investments ranks #166 out of 509 companies in the Utilities - Regulated industry, placing it in the top 32.6%.
Is HK Electric Investments and HK Electric Investments' FCF Yield % too high?
HK Electric Investments and HK Electric Investments' current FCF Yield % of 6.48 is 43% above median its 10-year median of 4.54. The Utilities - Regulated industry median FCF Yield % is 1.63. HK Electric Investments and HK Electric Investments' value of 6.48 is 297.5% above this industry median. Based on the distribution chart, HK Electric Investments and HK Electric Investments ranks #166 out of 509 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, HK Electric Investments and HK Electric Investments has a GF Score™ of 77/100 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 Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, HK Electric Investments and HK Electric Investments ranks #166 out of 509 companies for FCF Yield %. This puts HK Electric Investments and HK Electric Investments in the upper half of its industry. The industry median FCF Yield % is 1.63. HK Electric Investments and HK Electric Investments' value of 6.48 is 297.5% above this benchmark. While the company's 10-year median is 4.54 vs. the industry median of 1.63, 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 Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.63, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % of 6.48 is 297.5% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HK Electric Investments and HK Electric Investments and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.63 — 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 Yield % is 6.48, which is 43% above median its own 10-year median of 4.54. 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 $6.97, compared to a current price of $7.80 — trading 11.9% above its estimated fair value. The current FCF Yield % is 6.48, which is 43% above median its 10-year median of 4.54 and 297.5% above the Utilities - Regulated industry median of 1.63. HK Electric Investments and HK Electric Investments' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For HK Electric Investments and HK Electric Investments (HKVTY), the current FCF Yield % is 6.48 as of Jun. 29, 2026. 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 11.9% above its estimated GF Value™ of $6.97. GuruFocus considers HK Electric Investments and HK Electric Investments to be Modestly Overvalued.

Key valuation signals for HKVTY:

  • FCF Yield %: 6.48 (43% above median its 10-year median of 4.54)
  • GF Value™: $6.97 vs. price of $7.80 (11.9% above fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 297.5% above the Utilities - Regulated median (#166 of 509)

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.
77GF Score

Get the complete analysis for HKVTY

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.80
Price
$6.97
GF Value