OTC · Financial Statements

HK Electric Investments and HK Electric Investments Limited (HKVTY) Financial Statements

$7.80 OTC: HKVTY Market Cap $6.89B

HK Electric Investments and HK Electric Investments Limited most recently reported annual revenue of $12.1B, net profit of $3.1B, revenue has compounded at 3.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.3B$10.8B$11.4B$12.1B$12.1B
Operating Profit$4.8B$4.5B$5.0B$5.5B$5.0B
Net Profit$2.9B$3.0B$3.2B$3.1B$3.1B
EPS$3.30$3.30$3.60$3.50$3.60
Op Margin42.7%41.8%43.6%45.5%41.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$114.8B$121.0B$118.5B$118.5B$118.4B
Total Liabilities$66.4B$71.7B$69.6B$69.2B$68.4B
Cash$34.0M$325.0M$21.0M$30.0M$28.0M
Borrowings$46.6B$51.2B$50.2B$50.9B$50.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.2B$4.8B$8.1B$6.4B$7.1B
Investing Cash Flow$-10.3B$-12.4B$-8.4B$-7.8B$-7.5B
Financing Cash Flow$47.0M$63.0M$68.0M$56.0M$36.0M
Net Cash Flow$-18.0M$291.0M$-348.0M$8.0M$-2.0M
Free Cash Flow$1.4B$-993.0M$4.1B$2.6B$3.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA12.25
FCF Yield5.99%
Quick Ratio0.05
Interest Coverage3.93
Return 1Y6.30%
Return 3Y51.51%
Return 5Y3.86%

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