HKVTY (HK Electric Investments and HK Electric Investments) Moat Score: 6/10 (As of Jul. 05, 2026)


HKVTY HK Electric Investments and HK Electric Investments Ltd HKVTY
77 GF Score
Price $7.80
GF Value $6.90
Valuation Modestly Overvalued
! 6 Warning Signs
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What is HK Electric Investments and HK Electric Investments Moat Score?

HK Electric Investments and HK Electric Investments HKVTY 77 Moat Score is 6 as of Jul. 05, 2026. GuruFocus rates HKVTY with a GF Score™ of 77/100 and a GF Value™ of $6.90 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 546 Utilities - Regulated companies, HK Electric Investments and HK Electric Investments ranks better than 93.04% on this metric.

HK Electric Investments and HK Electric Investments has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

HK Electric Investments and HK Electric Investments has Narrow Moat: HK Electric has a strong narrow moat due to significant regulatory barriers and a stable customer base in the utility sector. Its pricing power is limited by regulation, but it benefits from a reliable distribution network.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes HK Electric Investments and HK Electric Investments might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

HK Electric Investments and HK Electric Investments  (OTCPK:HKVTY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

HK Electric Investments and HK Electric Investments Moat Score Related Terms

HKVTY vs NEE, SO, DUK: Moat Score Comparison

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

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

* The bar in red indicates where HK Electric Investments and HK Electric Investments's Moat Score falls into.


HKVTY
77GF Score
HK Electric Investments and HK Electric Investments Ltd HKVTY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
HK Electric Investments and HK Electric Investments (HKVTY) has a Moat Score of 6 as of Jul. 05, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, HK Electric Investments and HK Electric Investments ranks #38 out of 546 companies in the Utilities - Regulated industry, placing it in the top 7%.
Is HK Electric Investments and HK Electric Investments' Moat Score too high?
HK Electric Investments and HK Electric Investments' current Moat Score is 6. Based on the distribution chart, HK Electric Investments and HK Electric Investments ranks #38 out of 546 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 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' Moat Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, HK Electric Investments and HK Electric Investments ranks #38 out of 546 companies for Moat Score. This places HK Electric Investments and HK Electric Investments in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. HK Electric Investments and HK Electric Investments's current Moat Score is 6. 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 $6.90, compared to a current price of $7.80 — trading 13% above its estimated fair value. The current Moat Score is 6. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For HK Electric Investments and HK Electric Investments (HKVTY), the current Moat Score is 6 as of Jul. 05, 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 13% above its estimated GF Value™ of $6.90. GuruFocus considers HK Electric Investments and HK Electric Investments to be Modestly Overvalued.

Key valuation signals for HKVTY:

  • Moat Score: 6
  • GF Value™: $6.90 vs. price of $7.80 (13% above fair value)
  • GF Score™: 77/100 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

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

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

$7.80
Price
$6.90
GF Value