HK Electric Investments and HK Electric Investments Ltd is a fixed single investment trust in Hong Kong with a focus on the power industry. The Company is a vertically integrated power utility and its operations comprise the generation, transmission, distribution and supply of electricity to Hong Kong Island and Lamma Island. The company have one reporting segment which is the generation and supply of electricity to Hong Kong Island and Lamma Island.

Financial Strength

3/10

Name	Current	Vs Industry
Equity-to-Asset	0.41
Debt-to-Equity	1.03
Debt-to-EBITDA	6.22
Interest Coverage	3.78
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.57	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.2
	3-Year EBITDA Growth Rate	4.1
	3-Year EPS without NRI Growth Rate	5.6
	3-Year FCF Growth Rate	45.7
	3-Year Book Growth Rate	0.9
	Future 3-5Y Total Revenue Growth Rate	3.63

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.83
	9-Day RSI	50.85
	14-Day RSI	47.7
	6-1 Month Momentum %	12.67
	12-1 Month Momentum %	-1.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.49
	Quick Ratio	0.29
	Days Inventory	82.82
	Days Sales Outstanding	28.96
	Days Payable	266.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.82
	Dividend Payout Ratio	0.89
	Forward Dividend Yield %	6.82
	5-Year Yield-on-Cost %	5.54
	Shareholder Yield %	5.14

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.8
	Operating Margin %	45.11
	Net Margin %	27.67
	FCF Margin %	35.94
	ROE %	6.43
	ROA %	2.63
	ROIC %	3.63
	ROC (Joel Greenblatt) %	6.28
	ROCE %	4.32
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.17
	PE Ratio without NRI	13.06
	Shiller PE Ratio	12.37
	Price-to-Owner-Earnings	13.58
	PEG Ratio	18.66
	PS Ratio	3.64
	PB Ratio	0.85
	Price-to-Tangible-Book	2.7
	Price-to-Free-Cash-Flow	10.13
	Price-to-Operating-Cash-Flow	5.15
	EV-to-EBIT	18.43
	EV-to-Forward-EBIT	19.77
	EV-to-EBITDA	11.36
	EV-to-Forward-EBITDA	11.14
	EV-to-Revenue	8.04
	EV-to-Forward-Revenue	8.09
	EV-to-FCF	22.44
	Price-to-Projected-FCF	0.71
	Price-to-Graham-Number	1.25
	Earnings Yield (Greenblatt) %	5.43
	FCF Yield %	9.87
	Forward Rate of Return (Yacktman) %	5.03

GF Value: HK$7.14

HKSE:02638

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