HK Electric Investments and HK Electric Investments Limited

HKEX
2638
Terfi
Altı ay boyunca karlılık: +16.04%
Temettü getirisi: 5.94%
Sektör: Utilities

Raporlama HK Electric Investments and HK Electric Investments Limited

Raporlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar HK$
31.18 32.06 59.24 69.09 69.57 68.46 60.41 42.22 42.94 61.95 -9.38
Gelir, milyar HK$
11.42 11.69 11.61 10.74 10.39 11.34 10.79 11.41 12.06 12.06 11.20 3.03
Net kar, milyar HK$
3.6 3.34 3.05 2.33 2.73 3.31 2.92 3.16 3.11 3.11 3.05 2.64
Ev, milyar HK$
70.54 73.52 101.17 105.82 114.41 114.63 95.69 91.1 97.75 97.75 102.72 -3.10
Fit, milyar HK$
5.94 4.98 5.24 5.16 4.43 5.07 4.33 4.25 4.65 -3.81
FAVÖK, milyar HK$
7.7 8.04 8.03 5.28 8.1 4.52 4.44 7.97 7.63 7.63 6.53 -1.19
Oibda HK$
5.96 9.5 9.22 8.23 15.65
Denge değeri, milyar HK$
49.91 49.72 48.74 48.47 47.74 48.39 49.33 48.98 49.29 49.29 48.75 0.64
FCF, milyar HK$
5.26 3.38 1.62 2.9 1.33 1.36 -0.993 4.1 2.61 2.61 1.68 14.43
Opera.mnoe akışı, milyar HK$
8.02 5.89 5.02 6.44 5.94 6.19 4.77 8.07 6.38 6.38 6.27 1.44
Faaliyet karı, milyar HK$
5.16 5.27 5.07 4.33 4.25 4.85 4.51 5.15 5.53 5.53 4.86 5.41
Opera. masraflar, milyar HK$
0.891 1.04 1.06 0.92 6.14 6.39 6.23 6.26 6.53 6.53 6.31 1.24
Capex, milyar HK$
2.76 2.5 3.4 3.54 4.61 4.6 5.53 3.97 3.77 3.77 4.50 -3.94


Muhasebe bakiyesi

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar HK$
0.316 0.784 0.034 0.299 0.052 0.034 0.325 0.021 0.03 0.03 0.0924 -10.42
Kısa vadeli yatırımlar HK$
0.0145 0.0127 0.0356 0.0173 1.39 0.18 0.016 0.875 0.4957 119.18
Alacak hesapları HK$
1.15 1 0.563 0.513 0.47 0.611 0.811 0.724 0.681 0.681 0.6594 7.70
Toplam Cari Varlıklar HK$
2.53 3.74 2.05 2.18 1.73 2.35 5.29 2.49 2.37 2.37 2.85 6.50
Saf varlıklar, milyar HK$
70.99 70.71 70.5 65.05 66.6 68.81 71.32 73.73 5.29 73.73 57.15 -39.74
Varlıklar, milyar HK$
108.35 109.32 107.89 109.72 111.57 114.83 121 118.54 118.5 118.5 116.89 1.21
Kısa vadeli borç HK$
1.39 0.18 0.335 0.875 0.44 0.033 4.18 0.759 0.772 0.772 1.24 11.90
Uzun vadeli borç HK$
39.34 41.37 41.53 37 40.71 45.39 50.66 49.45 50.08 50.08 47.26 4.23
Borç, milyar HK$
58.45 59.6 59.15 61.25 63.82 66.44 71.67 69.56 69.21 69.21 68.14 1.63
Saf borç, milyar HK$
39.36 41.46 41.93 42.75 44.84 46.59 50.89 50.19 50.83 50.83 48.67 2.54
Borç, milyar HK$
48.74 46.5 39.68 42.25 41.97 37.04 44.89 50.21 50.86 50.86 44.99 3.92
Faiz geliri HK$
1.03 0.991 0.848 0.967 1 0.971 0.8 0.961 0.044 0.7552 -46.46
Faiz masrafları, milyar HK$
0.012 0.007 0.967 1 0.971 0.013 0.03 1.36 1.41 1.41 0.7568 7.75
Saf faiz geliri, milyar HK$
-0.978 -0.841 -0.953 -0.997 -0.956 -0.787 -0.931 -1.32 0.044 -0.9982 5.77
Şerefiye HK$
33.62 33.62 33.62 33.62 33.62 33.62 33.62 33.62 33.62 33.62 33.62 0.00
Amortisman, milyar HK$
2.72 2.79 2.87 3.03 0.182 0.193 1.81 -41.39
Maliyet, milyar HK$
5.37 5.38 5.48 5.49 5.33 5.69 5.56 5.38 5.6 5.6 5.51 0.99
Tıbbi malzemeler HK$
0.985 1.01 0.989 0.819 0.726 0.904 1.45 1 0.982 0.982 1.01 6.23


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.67 0.71 0.26 0.31 0.33 0.3303 0.3572 0.3521 0.3521 0.3359 2.58
AO'nun eyleminin fiyatı 7.15 7.9 7.68 7.65 7.65 5.17 4.71 5.32 6.15 6.15 5.80 -4.27
AO hisselerinin sayısı, milyon 4460.71 4559.09 7834.78 8836.2 8836.2 8836.2 8836.2 8836.2 8836.2 8836.2 8836.20 0.00
FCF/Promosyon 1.18 0.7423 0.2065 0.328 0.1504 0.1543 -0.1124 0.4639 0.2949 0.2949 0.1902 14.42


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 7.21 6.72 6.26 4.8 5.72 6.84 5.97 6.42 6.33 6.33 9.75 6.26 2.05
Roa, % 3.32 3.06 2.83 2.12 2.45 2.88 2.48 2.64 2.62 2.62 3.89 2.61 1.35
ROIC, % 18.46 4.76 7.44 7.97 7.48 7.26 6.45 6 6.04 6.65 -4.19
Ros, % 28.57 26.27 21.67 26.3 29.18 27.05 27.67 25.8 25.8 25.8 83.08 27.10 -2.43
Roce, % 10.12 10.7 10.34 8.91 10.41 8.94 8.9 0 0 0.00 9.50 -2.95
Fit Marj 40.36 40.91 0 0 0.00 40.63 0.68
FAVÖK Kârlılığı 71.68 70.35 45.16 69.76 42.05 42.77 70.23 70.68 63.28 63.28 94.78 57.80 8.52
Saf karlılık 31.51 28.57 26.27 21.67 26.3 29.18 27.05 27.67 25.8 25.8 83.08 27.20 -0.38
Operasyonel verimlilik, % 45.1 43.68 40.36 40.91 42.71 41.78 45.11 45.88 45.88 45.88 77.65 44.27 1.44
FCF karlılık, % 16.86 10.56 2.73 4.19 1.91 1.99 -1.64 9.71 3.23 18.30


Katsayılar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
8.66 9.6 19.42 29.69 25.47 20.68 15.35 12.96 15.08 15.08 12.46 17.91 -9.95
P/BV
0.6247 0.6448 1.22 1.43 1.46 1.41 0.9081 0.8353 0.9519 0.9519 0.98 1.11 -8.20
P/S
2.73 2.74 5.1 6.43 6.7 6.04 4.15 3.59 3.89 3.89 14.93 4.87 -10.30
P/FCF
9.47 36.61 23.84 52.35 50.23 -60.83 10.3 10.48 16.48 16.48 24.10 5.33 -19.98
E/P
0.1042 0.0515 0.0337 0.0393 0.0483 0.0483 0.0747 0.0735 0.0724 0.0724 0.08 0.0634 8.43
EV/Fit
25.73 26.46 0 0 0 0.00 26.09 1.41
EV/FAVÖK
8.78 13.92 12.49 23.43 25.75 14.39 12.54 12.54 10.55 17.72 0.08
EV/S
6.29 8.71 9.85 11.01 10.1 8.87 7.99 8.11 8.11 8.11 13.01 8.64 -4.29
EV/FCF
21.73 62.53 36.52 86.09 84.1 -96.36 22.22 37.51 37.51 37.51 28.71 17.00 -14.91
Borç/FAVÖK
5.79 4.94 8 5.18 8.2 10.1 6.82 6.82 6.67 6.67 4.71 7.72 -4.05
Netdebt/FAVÖK
7.85 5.18 9.47 10.09 5.85 6.67 6.67 6.58 6.66 6.66 4.20 6.49 2.63
Borç/Oran
0.4089 0.3662 0.3864 0.3889 0.3376 0.4024 0.4235 0.4292 0.4292 0.4292 0.32 0.4044 4.92
Borç/özkaynak
0.9487 0.7951 0.8496 0.8609 0.764 0.9402 1.03 1.03 1.4 1.03 1.25 1.03 12.88
Borç/net gelir
12.95 11.03 12.64 13.75 15.92 16.43 15.91 16.35 16.35 16.35 10.94 16.19 0.53
Peg
80.64 80.64 880.48 80.64 0.00
Beta
0.5433 -0.1185 0.9366 0.9366 0.61 0.4538 19.91
Altman Endeksi
1.68 1.98 1.95 1.93 2 1.8 1.64 1.58 1.57 1.57 2.32 1.72 -4.73


Temettü

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
3.52 3.54 3.54 3.54 3.19 2.83 2.83 2.83 2.83 8.5 2.90 -2.37
Temettü
0.4004 0.4004 0.3606 0.3203 0.3203 0.3203 0.1594 0.3203 0.1609 0.1609 0.2562 -12.86
Div geliri, ao, %
5.69 5.3 4.61 4.07 4.13 7.84 6.65 5.93 5.94 5.94 4.83 6.10 7.54
Temettü / kar, %
98.31 105.9 115.96 136.91 103.59 85.5 96.95 89.67 90.97 90.97 93.05 93.34 -2.56
Temettü kaplama katsayısı
0.9654 1.17 1.03 1.12 0.366 0.366 1.28 0.9303 -17.63


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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
44.41 40.58 51.22 34.82 31.26 31.26 -6.78
Personel, insanlar
1 690 1 657 -0.98