HK Electric Investments & HK Electric Investments Ltd. is a holding company, which generates and supplies electricity. The company employs 1,635 full-time employees The company went IPO on 2014-01-29. The firm 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. Its principal operating subsidiary is The Hongkong Electric Company, Limited (HEC). HEC’s sole power generation facility is the Lamma Power Station which has an aggregate installed capacity of approximately 3,700 megawatt (MW). The firm provides electricity to approximately 568,000 registered customers on Hong Kong Island and Lamma Island.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
12,125
12,125
12,057
11,406
10,793
11,344
Revenue Growth (YoY)
1%
1%
6%
6%
-5%
9%
Cost of Revenue
6,041
6,041
5,598
5,384
5,561
5,693
Gross Profit
6,084
6,084
6,459
6,022
5,232
5,651
Selling, General & Admin
--
--
626
579
582
541
Research & Development
--
--
--
--
--
--
Operating Expenses
1,036
1,036
885
834
665
699
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
3,764
3,764
4,080
3,616
3,548
4,045
Income Tax Expense
686
686
741
646
629
735
Net Income
3,149
3,149
3,111
3,156
2,954
2,933
Net Income Growth
1%
1%
-1%
7%
1%
7%
Shares Outstanding (Diluted)
8,836.2
8,836.2
8,836.2
8,836.2
8,836.2
8,836.2
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.35
0.35
0.35
0.35
0.33
0.33
EPS Growth
1%
1%
-1%
7%
1%
7%
Free Cash Flow
--
--
2,606
4,099
-760
1,586
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
50.17%
50.17%
53.57%
52.79%
48.47%
49.81%
Operating Margin
41.63%
41.63%
46.23%
45.48%
42.31%
43.65%
Profit Margin
25.97%
25.97%
25.8%
27.66%
27.36%
25.85%
Free Cash Flow Margin
--
--
21.61%
35.93%
-7.04%
13.98%
EBITDA
--
--
8,649
8,093
7,491
7,878
EBITDA Margin
--
--
71.73%
70.95%
69.4%
69.44%
D&A For EBITDA
--
--
3,075
2,905
2,924
2,926
EBIT
5,048
5,048
5,574
5,188
4,567
4,952
EBIT Margin
41.63%
41.63%
46.23%
45.48%
42.31%
43.65%
Effective Tax Rate
18.22%
18.22%
18.16%
17.86%
17.72%
18.17%
Follow-Up Questions
What are HK Electric Investments Ltd's key financial statements?
According to the latest financial statement (Form-10K), HK Electric Investments Ltd has a total asset of $118,451, Net profit of $3,149
What are the key financial ratios for HKVTY?
HK Electric Investments Ltd's Current ratio is 1.71, has a Net margin is 25.97, sales per share of $1.37.
How is HK Electric Investments Ltd's revenue broken down by segment or geography?
HK Electric Investments Ltd largest revenue segment is Electricity, at a revenue of 12,018,000,000 in the most earnings release.For geography, Hong Kong is the primary market for HK Electric Investments Ltd, at a revenue of 12,057,000,000.
Is HK Electric Investments Ltd profitable?
yes, according to the latest financial statements, HK Electric Investments Ltd has a net profit of $3,149
Does HK Electric Investments Ltd have any liabilities?
yes, HK Electric Investments Ltd has liability of 69,136
How many outstanding shares for HK Electric Investments Ltd?
HK Electric Investments Ltd has a total outstanding shares of 8,836.2