HKVTY (HK Electric Investments and HK Electric Investments) ROCE %: 5.82% (As of Dec. 2025)


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 ROCE %?

HK Electric Investments and HK Electric Investments HKVTY 76 ROCE % is 5.82% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. HK Electric Investments and HK Electric Investments's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.82%.

HK Electric Investments and HK Electric Investments  (OTCPK:HKVTY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

HK Electric Investments and HK Electric Investments ROCE % Related Terms

HK Electric Investments and HK Electric Investments ROCE % Historical Data

* Premium members only.

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

HK Electric Investments and HK Electric Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.55 4.02 4.34 4.83 4.87

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
ROCE % 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 4.67 4.38 5.26 4.47 5.82
HKVTY
76GF Score
HK Electric Investments and HK Electric Investments Ltd HKVTY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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HK Electric Investments and HK Electric Investments ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=648.776/( ( (15244.166 - 514.318) + (15223.499 - 3336.675) )/ 2 )
=648.776/( (14729.848+11886.824)/ 2 )
=648.776/13308.336
=4.87 %

HK Electric Investments and HK Electric Investments's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=695.044/( ( (15114.67 - 3119.919) + (15223.499 - 3336.675) )/ 2 )
=695.044/( ( 11994.751 + 11886.824 )/ 2 )
=695.044/11940.7875
=5.82 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 5.82% mean?
HK Electric Investments and HK Electric Investments (HKVTY) has a ROCE % of 5.82% as of Dec. 2025.
Is HK Electric Investments and HK Electric Investments' ROCE % too high?
HK Electric Investments and HK Electric Investments' current ROCE % is 5.82%. The Utilities - Regulated industry median ROCE % is 6.91. HK Electric Investments and HK Electric Investments' value of 5.82% is 15.8% below this industry median. 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' ROCE % compare to NEE and SO?
HK Electric Investments and HK Electric Investments' ROCE % of 5.82% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.91. HK Electric Investments and HK Electric Investments' value of 5.82% is 15.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.91, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % of 5.82% is 15.8% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median ROCE % is 6.91 — 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 ROCE % is 5.82%. 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 ROCE % is 5.82% and 15.8% below the Utilities - Regulated industry median of 6.91. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For HK Electric Investments and HK Electric Investments (HKVTY), the current ROCE % is 5.82% 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:

  • ROCE %: 5.82%
  • GF Value™: $6.77 vs. price of $7.80 (15.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs
  • Industry Position: 15.8% below the Utilities - Regulated median

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

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

$7.80
Price
$6.77
GF Value