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HK Electric Investments and HK Electric Investments Limited

2638.HK

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$ 6.54

-0.02 (-0.31%)

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V miliardách (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	24.18	12.13	12.06	11.41	10.79	11.34	10.39	10.74	11.61	11.69	11.42	11.21	10.50	0.00
Cost of Revenues	11.64	6.04	5.60	5.38	5.36	5.50	5.33	5.49	5.48	5.38	5.37	5.19	4.83	0.00
Gross Profit	12.54	6.08	6.46	6.02	5.43	5.85	5.06	5.25	6.13	6.31	6.05	6.02	5.67	0.00

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	4-2018	2-2018	4-2017
Total Revenues	6.56	5.57	6.49	5.57	6.18	5.23	0.00	0.00	0.00	0.00
Cost of Revenues	3.32	2.73	2.98	2.62	3.05	2.64	0.00	0.00	0.00	0.00
Gross Profit	3.24	2.84	3.50	2.96	3.13	2.59	0.00	0.00	0.00	0.00

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.34	0.35	0.31	0.34	0.34	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	6.82	3.55	3.18	3.10	3.21	3.24	3.14	3.12	3.03	0.00	2.87	2.79	2.72	0.00
Total Operating Expenses	2.02	1.11	0.97	1.05	0.86	0.90	0.81	0.92	1.06	1.04	0.89	0.78	0.69	0.00
Operating Income	10.53	4.97	5.49	4.98	4.51	4.85	4.14	4.21	5.09	5.28	5.17	5.29	5.03	0.00

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	4-2018	2-2018	4-2017
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.31	0.29	0.00	0.00	0.00	0.00
Depreciation & Amortization	1.94	1.71	1.61	1.57	1.58	1.40	0.00	0.00	0.00	0.00
Total Operating Expenses	0.55	0.50	0.50	0.47	0.31	0.29	0.00	0.00	0.00	0.00
Operating Income	2.70	2.34	3.00	2.49	2.82	2.30	0.00	0.00	0.00	0.00

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	0.00	0.04	0.04	0.04	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.05	0.05	0.00
Interest Expense	2.69	1.28	1.41	1.36	0.96	0.80	0.97	1.00	0.97	0.85	0.99	1.03	0.94	0.00
Other Expense	-3.04	-1.21	-1.41	-1.36	-0.96	-0.80	-0.97	-1.00	-0.95	-0.84	-0.98	-0.98	-0.89	0.00
IBT	7.49	3.76	4.08	3.62	3.55	4.05	3.17	3.21	4.12	4.43	4.18	4.26	4.09	0.00
Income Tax Expense	1.43	0.69	0.74	0.65	0.63	0.74	0.57	0.61	0.76	0.79	0.76	0.75	0.71	0.00
Net Income	5.83	3.08	3.11	3.16	2.95	2.93	2.73	2.33	3.05	3.34	3.60	3.59	3.20	0.00

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	4-2018	2-2018	4-2017
Interest Income	0.00	0.00	0.00	0.00	0.00	0.65	0.00	0.00	0.00	0.00
Interest Expense	0.61	0.68	0.73	0.67	0.91	0.82	0.00	0.00	0.00	0.00
Other Expense	-0.60	-1.04	-0.20	-1.21	-0.86	-0.65	0.00	0.00	0.00	0.00
IBT	2.10	1.31	2.80	1.28	1.96	1.65	0.00	0.00	0.00	0.00
Income Tax Expense	0.38	0.31	0.41	0.33	0.35	0.30	0.00	0.00	0.00	0.00
Net Income	1.72	1.00	2.16	0.95	2.17	0.98	0.00	0.00	0.00	0.00

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$0.00	$0.00	$0.00	$0.36	$0.33	$0.33	$0.31	$0.26	$0.35	$0.38	$0.41	$0.41	$0.39	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.36	$0.33	$0.33	$0.31	$0.26	$0.35	$0.38	$0.41	$0.41	$0.39	$0.00
Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.16	8.84
Diluted Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.16	8.84

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	4-2018	2-2018	4-2017
EPS	$0.00	$0.00	$0.00	$0.00	$0.25	$0.11	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.25	$0.11	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84
Diluted Shares Outstanding	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84	8.84

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	0.05	0.03	0.02	0.33	0.03	0.05	0.30	0.03	0.78	0.32	5.98	3.24	0.00
Short Term Investments	0.00	0.00	0.74	0.00	0.00	0.00	0.00	0.00	0.88	0.00	0.18	1.39	0.00
Total Cash & ST Investments	0.05	0.03	0.02	0.33	0.03	0.05	0.30	0.03	1.66	0.32	6.16	4.63	0.00
Accounts Receivable	1.93	1.27	1.21	1.63	1.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	1.06	0.98	1.00	1.45	0.90	0.73	0.82	0.99	1.01	0.99	0.88	0.93	0.00
Other Current Assets	0.14	0.09	0.26	1.89	0.25	0.00	0.00	1.03	1.07	1.23	1.16	1.14	0.07
Total Current Assets	3.04	2.37	2.49	5.29	2.35	1.73	2.18	2.05	3.74	2.53	8.20	6.70	0.07

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	0.05	0.03	0.05	0.02	0.28	0.33	0.06	0.03	0.05	0.05
Short Term Investments	0.00	0.00	0.00	0.09	0.11	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.05	0.03	0.05	0.02	0.28	0.33	0.06	0.03	0.05	0.05
Accounts Receivable	1.77	1.27	0.88	1.21	1.18	1.63	0.00	0.00	0.00	0.00
Inventory	1.14	0.98	1.06	1.00	1.22	1.45	1.77	0.90	0.74	0.73
Other Current Assets	0.16	0.09	1.05	0.26	2.32	1.89	2.77	1.41	1.50	0.95
Total Current Assets	3.10	2.37	3.04	2.49	5.00	5.29	4.60	2.35	2.28	1.73

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment	74.62	79.95	74.79	78.96	76.74	74.43	72.42	71.06	70.50	70.71	70.99	71.47	0.00
Goodwill	33.62	33.62	33.62	33.62	33.62	33.62	33.62	33.62	33.62	33.62	33.62	33.62	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.68	0.89	0.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	5.92	1.67	6.74	3.13	2.12	1.78	1.50	1.16	1.46	1.49	0.89	1.02	0.00
Total Long-Term Assets	115.84	116.13	116.05	115.71	112.48	109.84	107.54	105.84	105.58	105.82	105.52	106.11	0.00
Total Assets	118.88	118.50	118.54	121.00	114.83	111.57	109.72	107.89	109.32	108.35	113.72	112.81	0.07

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	79.64	79.95	79.56	74.79	79.00	78.96	77.16	76.74	74.59	74.43
Goodwill	33.62	33.62	33.62	33.62	33.62	33.62	33.62	33.62	33.62	33.62
Intangible Assets	0.00	0.00	0.00	0.00	33.62	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.88	0.89	0.90	1.63	2.23	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	1.38	1.67	1.76	6.00	3.13	3.13	3.39	2.12	1.69	1.78
Total Long-Term Assets	115.53	116.13	115.84	116.05	115.75	115.71	114.18	112.48	109.91	109.84
Total Assets	118.63	118.50	118.88	118.54	120.74	121.00	118.78	114.83	112.19	111.57

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable	2.87	2.74	3.38	4.72	3.97	2.79	2.92	2.40	2.65	2.72	2.56	2.47	0.06
Short-Term Debt	0.74	0.77	0.76	0.56	1.23	4.19	6.05	0.44	0.00	0.34	0.90	0.52	0.00
Other Current Liabilities	1.22	0.26	0.09	0.25	0.61	0.80	0.65	0.90	2.99	4.09	2.28	0.63	0.01
Current Liabilities	4.86	4.00	5.12	5.53	5.82	8.34	10.25	3.88	5.64	7.51	6.13	3.86	0.07

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	2.34	2.74	2.87	3.38	3.70	4.72	4.36	3.97	2.35	2.79
Short-Term Debt	21.29	0.77	0.74	0.76	0.35	0.56	2.34	1.23	3.86	4.19
Other Current Liabilities	0.50	0.26	0.17	0.02	-0.05	0.25	0.10	0.61	0.57	0.82
Current Liabilities	24.49	4.00	4.86	5.12	4.47	5.53	6.80	5.82	7.07	8.34

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt	49.92	50.08	49.45	50.66	45.39	40.71	37.00	41.53	41.37	39.34	46.32	47.35	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	10.13	10.14	10.12	10.50	9.98	9.60	9.54	9.35	9.15	9.02	9.25	9.60	0.00
Total Liabilities	69.14	69.21	69.56	71.67	66.44	63.82	61.25	59.15	59.60	58.45	64.70	63.62	0.07

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	30.10	50.08	49.92	49.45	51.71	50.66	47.35	45.39	42.55	40.71
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	10.09	10.14	10.13	10.12	10.40	10.50	10.30	9.98	9.71	9.60
Total Liabilities	70.12	69.21	70.34	68.89	71.89	71.67	69.92	66.44	64.94	63.82

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1.41	1.42	1.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Comprehensive Income	-0.36	0.39	0.08	0.00	0.00	0.00	0.00	-13.69	-10.78	-8.05	-5.37	-2.70
Total Common Equity	48.53	49.29	48.98	49.33	48.39	47.74	48.47	48.74	49.72	49.91	49.01	49.19

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1.41	1.42	0.95	1.42	1.41	0.00	0.00	0.00	0.00	0.00
Comprehensive Income	-0.37	0.39	0.11	0.08	-0.04	0.00	0.00	0.00	0.00	-19.26
Total Common Equity	48.51	49.29	48.53	48.98	48.85	49.33	48.86	48.39	47.25	47.74

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		50.67	50.86	50.21	51.21	46.63	44.89	43.05	41.97	41.37	39.68	47.22	47.87	0.00
Book Value		49.73	49.29	48.98	49.33	48.39	47.74	48.47	48.74	49.72	49.91	49.01	49.19	0.00

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		48.51	49.29	48.53	48.98	48.85	49.33	48.86	48.39	47.25	47.74

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	4.10	4.08	3.16	3.55	4.05	3.17	3.21	4.12	3.34	4.18	4.26	4.09
Depreciation & Amortization	4.45	3.27	2.98	3.12	3.12	3.02	2.99	3.03	0.00	2.87	2.79	2.72
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	1.04	0.17	2.34	-1.57	-0.92	-0.06	-0.17	-2.17	0.00	2.04	1.72	0.72
Change In Accounts Receivable	-0.33	0.08	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	-0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.41	0.04	0.44	-0.55	-0.19	0.10	0.16	0.01	0.00	-0.11	0.04	-0.04
Other Non-cash Items	11.00	-1.15	-0.41	-0.33	-0.06	-0.18	0.41	0.04	2.55	-1.07	-0.71	-0.89
Cash from Operations	10.85	0.00	8.07	4.77	6.19	5.94	6.44	5.02	5.89	8.02	8.06	6.64

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023
Net Income	1.00	2.16	0.95	2.17	0.98
Depreciation & Amortization	1.71	1.69	1.57	1.58	1.40
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-0.53	0.20	-0.46	1.04	0.08
Change In Accounts Receivable	-0.58	0.57	-0.49	0.93	-0.77
Change In Accounts Payable	0.00	-0.46	0.36	-1.16	-0.12
Change In Inventories	-0.13	0.07	-0.04	0.19	0.26
Other Non-cash Items	0.57	-1.00	1.04	3.16	3.98
Cash from Operations	0.00	0.00	0.00	4.75	3.02

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-5.98	-3.77	-3.97	-5.76	-4.83	-4.82	-3.74	-3.54	-2.62	-2.88	-2.30	-1.74
Acquisitions	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-31.38
Investments	-0.13	0.00	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.39
Sales of Investment	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	1.21	34.36
Other Investing Activities	-0.10	0.00	-0.29	-0.32	-0.20	-0.24	-0.04	0.88	-0.88	0.00	0.00	-34.35
Cash from Investing	-6.09	0.00	-4.38	-6.08	-5.03	-5.05	-3.78	-2.66	-3.50	-2.69	-1.09	-34.51

Cash Flow From Investing Activities	2-2025	4-2024	2-2024	4-2023	2-2023
Capital Expenditure	-1.81	-1.76	-2.16	-1.66	-2.32
Acquisitions	0.00	0.00	0.00	0.01	0.00
Investments	-0.01	0.00	-0.02	-0.02	-0.09
Sales of Investment	0.01	0.01	0.01	0.01	0.00
Other Investing Activities	0.00	0.00	0.00	-0.01	-0.09
Cash from Investing	0.00	0.00	0.00	-1.67	-2.41

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	-2.83	0.00	-1.28	-0.50	-14.45	-9.52	-1.83	0.00	-3.09	-35.33	-3.35	-27.95
Debt Issued	155.76	0.65	0.27	5.09	16.19	11.36	2.91	0.59	4.78	27.79	2.69	75.81
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.52
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	36.97
Dividends Paid	-4.25	0.00	-2.83	-2.83	-2.83	-2.83	-3.19	-3.54	-3.54	-3.54	-3.52	-1.46
Other Financing Activities	0.10	0.00	0.07	4.94	16.10	11.25	2.59	0.43	4.70	27.88	2.63	0.03
Cash from Financing	-5.05	0.00	-4.04	1.61	-1.19	-1.10	-2.42	-3.11	-1.93	-10.99	-4.23	31.11

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023
Debt Repaid	0.00	0.00	0.00	-1.71	0.74
Debt Issued	51.39	50.86	50.67	51.92	52.79
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-1.41	-1.42
Other Financing Activities	0.00	0.00	0.00	-0.26	0.03
Cash from Financing	0.00	0.00	0.00	-3.38	-0.66

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		-0.28	0.01	-0.35	0.29	-0.02	-0.21	0.23	-0.75	0.47	-5.66	2.74	3.24	0.00
Closing Cash Balance		0.05	-0.02	-0.02	0.33	0.03	0.05	0.27	0.03	0.78	0.32	5.98	3.24	0.00

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	4-2013
Net Change in Cash		0.02	-0.05	0.02	-0.26	-0.05	0.00
Closing Cash Balance		0.05	0.00	0.05	0.02	0.28	0.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		4.87	2.38	3.79	-0.99	1.36	1.13	2.70	1.48	3.27	5.14	5.76	4.89	0.00
Real Free Cash Flow		4.87	2.38	3.79	-0.99	1.36	1.13	2.70	1.48	3.27	5.14	5.76	4.89	0.00

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	4-2013
Free Cash Flow		1.01	1.30	1.08	3.09	0.70	0.00
Real Free Cash Flow		1.01	1.30	1.08	3.09	0.70	0.00