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XHKG2638
Market cap5.96bUSD
Dec 20, Last price  
5.24HKD
1D
0.00%
1Q
-2.96%
Jan 2017
-18.13%
IPO
-0.38%
Name

HK Electric Investments Ltd

Chart & Performance

D1W1MN
XHKG:2638 chart
P/E
14.67
P/S
4.06
EPS
0.36
Div Yield, %
6.11%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.36%
Revenues
11.41b
+5.68%
10,209,000,00010,504,000,00011,210,000,00011,420,000,00011,693,000,00011,612,000,00010,739,000,00010,389,000,00011,344,000,00010,793,000,00011,406,000,000
Net income
3.16b
+6.84%
5,180,000,0003,201,000,0003,591,000,0003,599,000,0003,341,000,0003,051,000,0002,327,000,0002,732,000,0002,933,000,0002,954,000,0003,156,000,000
CFO
8.07b
+69.27%
06,636,000,0008,064,000,0008,018,000,0005,887,000,0005,015,000,0006,441,000,0005,943,000,0006,189,000,0004,768,000,0008,071,000,000
Dividend
Aug 27, 20240.1594 HKD/sh
Earnings
Mar 17, 2025

Profile

HK Electric Investments and HK Electric Investments Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong Island and Lamma Island. As of December 31, 2021, the company operated 6 coal-fired units, 5 oil-fired gas turbine units, 3 gas-fired combined-cycle units, 1 solar power system, and 1 wind turbine with an installed capacity of 3,617 megawatts. It also operated a transmission and distribution network of 6,734 kilometers; 4,100 substations; and 6,300 transformers, as well as served 584,000 residential, commercial, and industrial customers. The company was founded in 1889 and is headquartered in Hong Kong, Hong Kong.
URL
https://www.hkelectric.com/
IPO date
Jan 29, 2014
Employees
1,678
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,406,000
5.68%
10,793,000
-4.86%
11,344,000
9.19%
Cost of revenue
5,725,000
5,712,000
5,809,000
Unusual Expense (Income)
NOPBT
5,681,000
5,081,000
5,535,000
NOPBT Margin
49.81%
47.08%
48.79%
Operating Taxes
646,000
629,000
735,000
Tax Rate
11.37%
12.38%
13.28%
NOPAT
5,035,000
4,452,000
4,800,000
Net income
3,156,000
6.84%
2,954,000
0.72%
2,933,000
7.36%
Dividends
(2,830,000)
(2,830,000)
(2,830,000)
Dividend yield
6.80%
6.19%
4.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
761,000
557,000
1,234,000
Long-term debt
49,451,000
50,657,000
45,394,000
Deferred revenue
2,381,000
2,317,000
Other long-term liabilities
4,202,000
2,610,000
2,926,000
Net debt
49,296,000
48,646,000
45,521,000
Cash flow
Cash from operating activities
8,071,000
4,768,000
6,189,000
CAPEX
(3,972,000)
(5,761,000)
(4,826,000)
Cash from investing activities
(4,381,000)
(6,077,000)
(5,025,000)
Cash from financing activities
(4,040,000)
1,606,000
(1,185,000)
FCF
10,179,000
(4,000)
2,352,000
Balance
Cash
21,000
325,000
34,000
Long term investments
895,000
2,243,000
1,073,000
Excess cash
345,700
2,028,350
539,800
Stockholders' equity
1,519,254
1,865,418
925,418
Invested Capital
103,713,300
103,522,582
99,217,200
ROIC
4.86%
4.39%
4.89%
ROCE
4.98%
4.38%
5.04%
EV
Common stock shares outstanding
8,836,200
8,836,200
8,836,200
Price
4.71
-8.90%
5.17
-32.42%
7.65
-0.39%
Market cap
41,618,502
-8.90%
45,683,154
-32.42%
67,596,930
-0.39%
EV
90,934,174
94,333,572
113,122,348
EBITDA
8,662,000
8,201,000
8,657,000
EV/EBITDA
10.50
11.50
13.07
Interest
1,360,000
961,000
800,000
Interest/NOPBT
23.94%
18.91%
14.45%