HKVTY (HK Electric Investments and HK Electric Investments) Total Current Assets: $297 Mil (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
View Full Analysis

What is HK Electric Investments and HK Electric Investments Total Current Assets?

HK Electric Investments and HK Electric Investments HKVTY 76 Total Current Assets is $297 Mil 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HK Electric Investments and HK Electric Investments's total current assets for the quarter that ended in Dec. 2025 was $297 Mil.


HK Electric Investments and HK Electric Investments  (OTCPK:HKVTY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

HK Electric Investments and HK Electric Investments's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.599-8885.462+0.75 * 90.094+0.5 * 119.654
=-8,754

* 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 Total Current Assets Related Terms


HK Electric Investments and HK Electric Investments Total Current Assets Historical Data

* Premium members only.

The historical data trend for HK Electric Investments and HK Electric Investments's Total Current Assets 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 Total Current Assets Chart

HK Electric Investments and HK Electric Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.94 679.99 319.21 304.89 296.89

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
Total Current Assets 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 319.21 389.12 304.89 395.49 296.89
HKVTY
76GF Score
HK Electric Investments and HK Electric Investments Ltd HKVTY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HK Electric Investments and HK Electric Investments Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

HK Electric Investments and HK Electric Investments's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

HK Electric Investments and HK Electric Investments's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $297 Mil mean?
HK Electric Investments and HK Electric Investments (HKVTY) has a Total Current Assets of $297 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for HK Electric Investments and HK Electric Investments and its competitors.
Is HK Electric Investments and HK Electric Investments' Total Current Assets too high?
HK Electric Investments and HK Electric Investments' current Total Current Assets is $297 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' Total Current Assets compare to NEE and SO?
HK Electric Investments and HK Electric Investments' Total Current Assets of $297 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 Total Current Assets for an Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for HK Electric Investments and HK Electric Investments and its competitors. HK Electric Investments and HK Electric Investments's current Total Current Assets is $297 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 $6.77, compared to a current price of $7.80 — trading 15.2% above its estimated fair value. The current Total Current Assets is $297 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For HK Electric Investments and HK Electric Investments (HKVTY), the current Total Current Assets is $297 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 15.2% 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:

  • Total Current Assets: $297 Mil
  • GF Value™: $6.77 vs. price of $7.80 (15.2% 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

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

$7.80
Price
$6.77
GF Value