HK Electric Investments and HK Electric Investments Limited
HKVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.05 | -0.20 | 0.04 |
| FCF Yield | 2.16% | 3.24% | 2.58% | 7.77% |
| EV / EBITDA | 23.84 | 21.07 | 22.46 | 19.93 |
| Quality | ||||
| ROIC | 1.56% | 2.19% | 1.61% | 2.02% |
| Gross Margin | 51.03% | 54.00% | 53.07% | 50.70% |
| Cash Conversion Ratio | 2.82 | 1.00 | 3.42 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.56% | 3.56% | 1.72% | -0.23% |
| Free Cash Flow Growth | -33.60% | 41.52% | -65.11% | 342.49% |
| Safety | ||||
| Net Debt / EBITDA | 12.46 | 10.94 | 12.31 | 11.12 |
| Interest Coverage | 3.46 | -9.86 | 1.45 | 4.96 |
| Efficiency | ||||
| Inventory Turnover | 2.40 | 3.04 | 2.46 | 3.04 |
| Cash Conversion Cycle | -11.07 | -35.55 | -48.08 | -50.25 |