ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is HK Electric Investments & HK Electric Investments Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.73% and Operating profit at 4.94% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 10,893 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 568.88
- DIVIDEND PAYOUT RATIO(Y) Lowest at 140.69%
3
With ROE of 6.52%, it has a Very Expensive valuation with a 1.09 Price to Book Value
- Over the past year, while the stock has generated a return of 20.00%, its profits have risen by 1.4% ; the PEG ratio of the company is 11.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HK Electric Investments & HK Electric Investments Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
HK Electric Investments & HK Electric Investments Ltd.
20.0%
2.73
10.37%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.73%
EBIT Growth (5y)
4.94%
EBIT to Interest (avg)
4.53
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
0.12
Tax Ratio
18.16%
Dividend Payout Ratio
90.97%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.94%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.09
EV to EBIT
19.68
EV to EBITDA
12.20
EV to Capital Employed
1.05
EV to Sales
8.66
PEG Ratio
11.88
Dividend Yield
NA
ROCE (Latest)
5.31%
ROE (Latest)
6.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 6.52%
RAW MATERIAL COST(Y)
Fallen by 0.84% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 10,893 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 568.88
DIVIDEND PAYOUT RATIO(Y)
Lowest at 140.69%
OPERATING PROFIT MARGIN(Q)
Lowest at 69.28 %
Here's what is working for HK Electric Investments & HK Electric Investments Ltd.
Raw Material Cost
Fallen by 0.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for HK Electric Investments & HK Electric Investments Ltd.
Operating Cash Flow
Lowest at HKD 10,893 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 568.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 69.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Dividend Payout Ratio
Lowest at 140.69%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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