HKVTY (HK Electric Investments and HK Electric Investments) Tariff Resilience Score: 8/10 (As of Jul. 09, 2026)


HKVTY HK Electric Investments and HK Electric Investments Ltd HKVTY
76 GF Score
Price $7.80
GF Value $6.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is HK Electric Investments and HK Electric Investments Tariff Resilience Score?

HK Electric Investments and HK Electric Investments HKVTY 76 Tariff Resilience Score is 8 as of Jul. 09, 2026. 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. Among 542 Utilities - Regulated companies, HK Electric Investments and HK Electric Investments ranks better than 95.94% on this metric.

HK Electric Investments and HK Electric Investments has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

HK Electric Investments and HK Electric Investments has Primarily operates in Hong Kong with limited international supply chain exposure. Localized operations reduce vulnerability to global tariffs. Historical data shows minimal impact from past tariff changes.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes HK Electric Investments and HK Electric Investments might have Highly Resilient.

HK Electric Investments and HK Electric Investments  (OTCPK:HKVTY) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

HK Electric Investments and HK Electric Investments Tariff Resilience Score Related Terms

HKVTY vs NEE, SO, DUK: Tariff Resilience Score Comparison

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

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

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


HKVTY
76GF Score
HK Electric Investments and HK Electric Investments Ltd HKVTY
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
HK Electric Investments and HK Electric Investments (HKVTY) has a Tariff Resilience Score of 8 as of Jul. 09, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, HK Electric Investments and HK Electric Investments ranks #22 out of 542 companies in the Utilities - Regulated industry, placing it in the top 4.1%.
Is HK Electric Investments and HK Electric Investments' Tariff Resilience Score too high?
HK Electric Investments and HK Electric Investments' current Tariff Resilience Score is 8. Based on the distribution chart, HK Electric Investments and HK Electric Investments ranks #22 out of 542 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' Tariff Resilience Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, HK Electric Investments and HK Electric Investments ranks #22 out of 542 companies for Tariff Resilience Score. This places HK Electric Investments and HK Electric Investments in the top 4% 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 Tariff Resilience Score for an Utilities - Regulated company?
A good Tariff Resilience Score depends on the Utilities - Regulated industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. HK Electric Investments and HK Electric Investments's current Tariff Resilience Score is 8. 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 Tariff Resilience Score is 8. 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 Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For HK Electric Investments and HK Electric Investments (HKVTY), the current Tariff Resilience Score is 8 as of Jul. 09, 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 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:

  • Tariff Resilience Score: 8
  • 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

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

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

$7.80
Price
$6.78
GF Value