HKVTY (HK Electric Investments and HK Electric Investments) Interest Expense: $-164 Mil (TTM As of Dec. 2025)

What is HK Electric Investments and HK Electric Investments Interest Expense?

HK Electric Investments and HK Electric Investments HKVTY 76 Interest Expense is $-164 Mil as of Dec. 2025. GuruFocus rates HKVTY with a GF Score™ of 76/100 and a GF Value™ of $6.78 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HK Electric Investments and HK Electric Investments's interest expense for the six months ended in Dec. 2025 was $ -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-164 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HK Electric Investments and HK Electric Investments's Operating Income for the six months ended in Dec. 2025 was $ 349 Mil. HK Electric Investments and HK Electric Investments's Interest Expense for the six months ended in Dec. 2025 was $ -78 Mil. HK Electric Investments and HK Electric Investments's Interest Coverage for the quarter that ended in Dec. 2025 was 4.48. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HK Electric Investments and HK Electric Investments (OTCPK:HKVTY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HK Electric Investments and HK Electric Investments's Interest Expense for the six months ended in Dec. 2025 was $-78 Mil. Its Operating Income for the six months ended in Dec. 2025 was $349 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $3,609 Mil.

HK Electric Investments and HK Electric Investments's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	348.936	/	-77.884
	=	4.48

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. HK Electric Investments and HK Electric Investments Ltd interest coverage is 3.96, which is low.

HK Electric Investments and HK Electric Investments Interest Expense Historical Data

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The historical data trend for HK Electric Investments and HK Electric Investments's Interest Expense can be seen below:

HK Electric Investments and HK Electric Investments Interest Expense Chart

HK Electric Investments and HK Electric Investments Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-102.58

-123.44

-174.14

-181.13

-165.02

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
Interest Expense	Get a 7-Day Free Trial															-91.55	-86.30	-94.43	-86.39	-77.88

76GF Score

HK Electric Investments and HK Electric Investments Ltd HKVTY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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HK Electric Investments and HK Electric Investments Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-164 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-164 Mil mean?

HK Electric Investments and HK Electric Investments (HKVTY) has a Interest Expense of $-164 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on HK Electric Investments and HK Electric Investments and its competitors.

Is HK Electric Investments and HK Electric Investments' Interest Expense too high?

HK Electric Investments and HK Electric Investments' current Interest Expense is $-164 Mil. 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' Interest Expense compare to NEE and SO?

HK Electric Investments and HK Electric Investments' Interest Expense of $-164 Mil 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 Interest Expense for an Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on HK Electric Investments and HK Electric Investments and its competitors. HK Electric Investments and HK Electric Investments's current Interest Expense is $-164 Mil. 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 $6.78, compared to a current price of $7.80 — trading 15% above its estimated fair value. The current Interest Expense is $-164 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For HK Electric Investments and HK Electric Investments (HKVTY), the current Interest Expense is $-164 Mil 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% above its estimated GF Value™ of $6.78. GuruFocus considers HK Electric Investments and HK Electric Investments to be Modestly Overvalued.

Key valuation signals for HKVTY:

Interest Expense: $-164 Mil
GF Value™: $6.78 vs. price of $7.80 (15% above fair value)
GF Score™: 76/100 with 6 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

Industry Utilities Utilities - Regulated

Comparable Companies HKSE:02380 HKSE:00579 HKSE:01038 HKSE:00002 NEE SO DUK LSE:NG.AEP D ETR XEL EXC XMAD:ELE PEG ED WEC PCG BOM:532555 AEE

Other Exchanges 02638:Hong Kong

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

Website https://www.hkelectric.com

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

$7.80

Price

$6.78

GF Value

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