HK Electric Investments and HK Electric Investments Limited
HKCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.92 | 1.34 | 0.00 | 3.58 |
| FCF Yield | 6.13% | 9.83% | -2.30% | 2.01% |
| EV / EBITDA | 10.66 | 10.99 | 12.45 | 14.35 |
| Quality | ||||
| ROIC | 3.85% | 3.62% | 3.20% | 3.51% |
| Gross Margin | 53.57% | 52.80% | 50.30% | 51.54% |
| Cash Conversion Ratio | 1.56 | 2.56 | 1.34 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.76% | 0.18% | 1.28% | 1.84% |
| Free Cash Flow Growth | -31.28% | 481.87% | -172.85% | 20.83% |
| Safety | ||||
| Net Debt / EBITDA | 5.80 | 6.21 | 6.74 | 5.85 |
| Interest Coverage | 3.90 | 3.66 | 4.69 | 6.06 |
| Efficiency | ||||
| Inventory Turnover | 5.70 | 5.37 | 3.71 | 6.08 |
| Cash Conversion Cycle | -76.46 | -117.21 | -175.64 | -170.83 |