HKVTY (HK Electric Investments and HK Electric Investments) OCF Margin %: 68.19% (As of Dec. 2025) — 22% Above Median


HKVTY HK Electric Investments and HK Electric Investments Ltd HKVTY
76 GF Score
Price $7.80
GF Value $6.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is HK Electric Investments and HK Electric Investments OCF Margin %?

HK Electric Investments and HK Electric Investments HKVTY 76 OCF Margin % is 68.19% as of Dec. 2025, which is 22% above its 10-year median of 55.88. GuruFocus rates HKVTY with a GF Score™ of 76/100 and a GF Value™ of $6.77 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 499 Utilities - Regulated companies, HK Electric Investments and HK Electric Investments ranks better than 95.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HK Electric Investments and HK Electric Investments's Cash Flow from Operations for the six months ended in Dec. 2025 was $575 Mil. HK Electric Investments and HK Electric Investments's Revenue for the six months ended in Dec. 2025 was $843 Mil. Therefore, HK Electric Investments and HK Electric Investments's OCF Margin % for the quarter that ended in Dec. 2025 was 68.19%.

As of today, HK Electric Investments and HK Electric Investments's current OCF Yield % is 13.14%.

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

HKVTY' s OCF Margin % Range Over the Past 10 Years
Min: 43.19   Med: 55.88   Max: 70.76
Current: 60.18


During the past 13 years, the highest OCF Margin % of HK Electric Investments and HK Electric Investments was 70.76%. The lowest was 43.19%. And the median was 55.88%.

HKVTY's OCF Margin % is ranked better than
95.19% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs HKVTY: 60.18


HK Electric Investments and HK Electric Investments OCF Margin % Related Terms


HK Electric Investments and HK Electric Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for HK Electric Investments and HK Electric Investments's OCF Margin % 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 OCF Margin % Chart

HK Electric Investments and HK Electric Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.56 44.18 70.76 52.87 60.14

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
OCF Margin % 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 79.54 58.17 48.33 50.66 68.19

HKVTY vs NEE, SO, DUK: OCF Margin % Comparison

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

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

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


HKVTY
76GF Score
HK Electric Investments and HK Electric Investments Ltd HKVTY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HK Electric Investments and HK Electric Investments OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

HK Electric Investments and HK Electric Investments's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=937.179/1558.323
=60.14 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=574.748/842.844
=68.19 %

* 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 OCF Margin % →
What does a OCF Margin % of 68.19% mean?
HK Electric Investments and HK Electric Investments (HKVTY) has a OCF Margin % of 68.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HK Electric Investments and HK Electric Investments and its competitors. This is 22% above median its historical median of 55.88. Over the past decade, HK Electric Investments and HK Electric Investments' OCF Margin % has ranged from 43.19 to 70.76. According to the industry distribution chart, HK Electric Investments and HK Electric Investments ranks #24 out of 499 companies in the Utilities - Regulated industry, placing it in the top 4.8%.
Is HK Electric Investments and HK Electric Investments' OCF Margin % too high?
HK Electric Investments and HK Electric Investments' current OCF Margin % of 68.19% is 22% above median its 10-year median of 55.88. Over the past 10 years, this metric has ranged from a low of 43.19 to a high of 70.76. The Utilities - Regulated industry median OCF Margin % is 18.61. HK Electric Investments and HK Electric Investments' value of 68.19% is 266.4% above this industry median. Based on the distribution chart, HK Electric Investments and HK Electric Investments ranks #24 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' OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, HK Electric Investments and HK Electric Investments ranks #24 out of 499 companies for OCF Margin %. This places HK Electric Investments and HK Electric Investments in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. HK Electric Investments and HK Electric Investments' value of 68.19% is 266.4% above this benchmark. Historically, HK Electric Investments and HK Electric Investments' own OCF Margin % has ranged from 43.19 to 70.76 over the past decade. While the company's 10-year median is 55.88 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % of 68.19% is 266.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HK Electric Investments and HK Electric Investments and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — 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 OCF Margin % is 68.19%, which is 22% above median its own 10-year median of 55.88. 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 OCF Margin % is 68.19%, which is 22% above median its 10-year median of 55.88 and 266.4% above the Utilities - Regulated industry median of 18.61. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HK Electric Investments and HK Electric Investments (HKVTY), the current OCF Margin % is 68.19% 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:

  • OCF Margin %: 68.19% (22% above median its 10-year median of 55.88)
  • GF Value™: $6.77 vs. price of $7.80 (15.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 266.4% above the Utilities - Regulated median (#24 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

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.
76GF Score

Get the complete analysis for HKVTY

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

$7.80
Price
$6.77
GF Value