_id

6911c52dccc777a4e85d64e3

Ticker

HKVTY

Name

HK Electric Investments and HK Electric Investments Limited

Exchange

PINK

Address

Hongkong Electric Centre, Hong Kong, Hong Kong

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.hkelectric.com

Description

HK Electric Investments and HK Electric Investments Limited, an investment holding company, engages in the generation, transmission, distribution, and supply of electricity in Hong Kong Island and Lamma Island. The company operates coal-fired units, oil-fired gas turbine units, gas-fired combined-cycle units, solar power system, and wind turbine with an installed capacity of 3,083 megawatts. It also operated a transmission and distribution network of 7,047 kilometers, as well as served 593,000 residential, commercial, and industrial customers. In addition, the company involved in the financing business. HK Electric Investments and HK Electric Investments Limited was incorporated in 1889 and is headquartered in Hong Kong, Hong Kong.

Last Close

7.74

Volume

-

Current Price

7.74

Change

0

Last Updated

2026-01-04T14:29:31.523Z

Image

-

Ipo Date

-

Market Cap

7385278464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5567000000

Cost Of Revenue

2726000000

Gross Profit

2841000000

Operating Expenses

497000000

Operating Income

2344000000

Interest Expense

678000000

Pretax Income

1307000000

Net Income

1001000000

Eps

1.1328399085579774

Dividends Per Share

1422000000

Shares Outstanding

883620000

Income Tax Expense

306000000

EBITDA

4120000000

Operating Margin

42.10526315789473

Total Other Income Expense Net

-1037000000

Cash

45000000

Short Term Investments

-

Receivables

1766000000

Inventories

1135000000

Total Current Assets

3104000000

Property Plant Equipment

79641000000

Total Assets

118629000000

Payables

2335000000

Short Term Debt

21288000000

Long Term Debt

30100000000

Total Liabilities

70115000000

Equity

48514000000

Bs_currency_symbol

HKD

Depreciation

1707000000

Change In Working Capital

-528000000

Cash From Operations

2820000000

Capital Expenditures

1806000000

Cash From Investing

-1797000000

Cash From Financing

-972000000

Net Change In Cash

45000000

Cf_currency_symbol

-

PE

16.4681

PB

0.1409741270561075

ROE

2.0633219276909758

ROA

0.8438071635097657

FCF

1014000000

Fcf Percent

0.18214478174959584

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5567000000

Quarters > 0 > income Statement > cost Of Revenue

2726000000

Quarters > 0 > income Statement > gross Profit

2841000000

Quarters > 0 > income Statement > operating Expenses

497000000

Quarters > 0 > income Statement > operating Income

2344000000

Quarters > 0 > income Statement > interest Expense

678000000

Quarters > 0 > income Statement > pretax Income

1307000000

Quarters > 0 > income Statement > net Income

1001000000

Quarters > 0 > income Statement > eps

1.1328399085579774

Quarters > 0 > income Statement > dividends Per Share

1422000000

Quarters > 0 > income Statement > shares Outstanding

883620000

Quarters > 0 > income Statement > income Tax Expense

306000000

Quarters > 0 > income Statement > EBITDA

4120000000

Quarters > 0 > income Statement > operating Margin

42.10526315789473

Quarters > 0 > income Statement > total Other Income Expense Net

-1037000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

45000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1766000000

Quarters > 0 > balance Sheet > inventories

1135000000

Quarters > 0 > balance Sheet > total Current Assets

3104000000

Quarters > 0 > balance Sheet > property Plant Equipment

79641000000

Quarters > 0 > balance Sheet > total Assets

118629000000

Quarters > 0 > balance Sheet > payables

2335000000

Quarters > 0 > balance Sheet > short Term Debt

21288000000

Quarters > 0 > balance Sheet > long Term Debt

30100000000

Quarters > 0 > balance Sheet > total Liabilities

70115000000

Quarters > 0 > balance Sheet > equity

48514000000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

1001000000

Quarters > 0 > cash Flow > depreciation

1707000000

Quarters > 0 > cash Flow > change In Working Capital

-528000000

Quarters > 0 > cash Flow > cash From Operations

2820000000

Quarters > 0 > cash Flow > capital Expenditures

1806000000

Quarters > 0 > cash Flow > cash From Investing

-1797000000

Quarters > 0 > cash Flow > cash From Financing

-972000000

Quarters > 0 > cash Flow > net Change In Cash

45000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1328399085579774

Quarters > 0 > ratios > PB

0.1409741270561075

Quarters > 0 > ratios > ROE

2.0633219276909758

Quarters > 0 > ratios > ROA

0.8438071635097657

Quarters > 0 > ratios > FCF

1014000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18214478174959584

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6485000000

Quarters > 1 > income Statement > cost Of Revenue

2983000000

Quarters > 1 > income Statement > gross Profit

3502000000

Quarters > 1 > income Statement > operating Expenses

504000000

Quarters > 1 > income Statement > operating Income

2998000000

Quarters > 1 > income Statement > interest Expense

304000000

Quarters > 1 > income Statement > pretax Income

2572000000

Quarters > 1 > income Statement > net Income

2164000000

Quarters > 1 > income Statement > eps

2.449016545573889

Quarters > 1 > income Statement > dividends Per Share

1408000000

Quarters > 1 > income Statement > shares Outstanding

883620000

Quarters > 1 > income Statement > income Tax Expense

408000000

Quarters > 1 > income Statement > EBITDA

4646000000

Quarters > 1 > income Statement > operating Margin

46.229760986892835

Quarters > 1 > income Statement > total Other Income Expense Net

-426000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

30000000

Quarters > 1 > balance Sheet > short Term Investments

91000000

Quarters > 1 > balance Sheet > receivables

1265000000

Quarters > 1 > balance Sheet > inventories

982000000

Quarters > 1 > balance Sheet > total Current Assets

2370000000

Quarters > 1 > balance Sheet > property Plant Equipment

79950000000

Quarters > 1 > balance Sheet > total Assets

118499000000

Quarters > 1 > balance Sheet > payables

2742000000

Quarters > 1 > balance Sheet > short Term Debt

773000000

Quarters > 1 > balance Sheet > long Term Debt

50083000000

Quarters > 1 > balance Sheet > total Liabilities

69209000000

Quarters > 1 > balance Sheet > equity

49290000000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

3133000000

Quarters > 1 > cash Flow > depreciation

1705000000

Quarters > 1 > cash Flow > change In Working Capital

631000000

Quarters > 1 > cash Flow > cash From Operations

3134000000

Quarters > 1 > cash Flow > capital Expenditures

1607000000

Quarters > 1 > cash Flow > cash From Investing

-1827000000

Quarters > 1 > cash Flow > cash From Financing

-1364000000

Quarters > 1 > cash Flow > net Change In Cash

-60000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.449016545573889

Quarters > 1 > ratios > PB

0.138754692635423

Quarters > 1 > ratios > ROE

4.3903428687360515

Quarters > 1 > ratios > ROA

1.8261757483185512

Quarters > 1 > ratios > FCF

1527000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.23546646106399383

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5572000000

Quarters > 2 > income Statement > cost Of Revenue

2615000000

Quarters > 2 > income Statement > gross Profit

2957000000

Quarters > 2 > income Statement > operating Expenses

467000000

Quarters > 2 > income Statement > operating Income

2490000000

Quarters > 2 > income Statement > interest Expense

1712000000

Quarters > 2 > income Statement > pretax Income

1280000000

Quarters > 2 > income Statement > net Income

947000000

Quarters > 2 > income Statement > eps

1.0717276657386658

Quarters > 2 > income Statement > dividends Per Share

1422000000

Quarters > 2 > income Statement > shares Outstanding

883620000

Quarters > 2 > income Statement > income Tax Expense

333000000

Quarters > 2 > income Statement > EBITDA

4112000000

Quarters > 2 > income Statement > operating Margin

44.68772433596554

Quarters > 2 > income Statement > total Other Income Expense Net

-1210000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45000000

Quarters > 2 > balance Sheet > short Term Investments

144000000

Quarters > 2 > balance Sheet > receivables

882000000

Quarters > 2 > balance Sheet > inventories

1062000000

Quarters > 2 > balance Sheet > total Current Assets

3039000000

Quarters > 2 > balance Sheet > property Plant Equipment

79558000000

Quarters > 2 > balance Sheet > total Assets

118875000000

Quarters > 2 > balance Sheet > payables

2873000000

Quarters > 2 > balance Sheet > short Term Debt

744000000

Quarters > 2 > balance Sheet > long Term Debt

49922000000

Quarters > 2 > balance Sheet > total Liabilities

70344000000

Quarters > 2 > balance Sheet > equity

48531000000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

947000000

Quarters > 2 > cash Flow > depreciation

1565000000

Quarters > 2 > cash Flow > change In Working Capital

-459000000

Quarters > 2 > cash Flow > cash From Operations

3241000000

Quarters > 2 > cash Flow > capital Expenditures

2162000000

Quarters > 2 > cash Flow > cash From Investing

-2164000000

Quarters > 2 > cash Flow > cash From Financing

-1013000000

Quarters > 2 > cash Flow > net Change In Cash

24000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0717276657386658

Quarters > 2 > ratios > PB

0.14092474500834518

Quarters > 2 > ratios > ROE

1.9513300776823062

Quarters > 2 > ratios > ROA

0.7966351209253417

Quarters > 2 > ratios > FCF

1079000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1936468054558507

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2786000000

Quarters > 3 > income Statement > cost Of Revenue

1307500000

Quarters > 3 > income Statement > gross Profit

1478500000

Quarters > 3 > income Statement > operating Expenses

233500000

Quarters > 3 > income Statement > operating Income

1245000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

640000000

Quarters > 3 > income Statement > net Income

473500000

Quarters > 3 > income Statement > eps

0.0535863832869333

Quarters > 3 > income Statement > dividends Per Share

711000000

Quarters > 3 > income Statement > shares Outstanding

8836200000

Quarters > 3 > income Statement > income Tax Expense

166500000

Quarters > 3 > income Statement > EBITDA

2056000000

Quarters > 3 > income Statement > operating Margin

44.68772433596554

Quarters > 3 > income Statement > total Other Income Expense Net

-605000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

45000000

Quarters > 3 > balance Sheet > short Term Investments

144000000

Quarters > 3 > balance Sheet > receivables

882000000

Quarters > 3 > balance Sheet > inventories

1062000000

Quarters > 3 > balance Sheet > total Current Assets

3039000000

Quarters > 3 > balance Sheet > property Plant Equipment

79558000000

Quarters > 3 > balance Sheet > total Assets

118875000000

Quarters > 3 > balance Sheet > payables

2873000000

Quarters > 3 > balance Sheet > short Term Debt

744000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

70344000000

Quarters > 3 > balance Sheet > equity

48531000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

473500000

Quarters > 3 > cash Flow > depreciation

782500000

Quarters > 3 > cash Flow > change In Working Capital

-229500000

Quarters > 3 > cash Flow > cash From Operations

1620500000

Quarters > 3 > cash Flow > capital Expenditures

1081000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-506500000

Quarters > 3 > cash Flow > net Change In Cash

34000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0535863832869333

Quarters > 3 > ratios > PB

1.4092474500834518

Quarters > 3 > ratios > ROE

0.9756650388411531

Quarters > 3 > ratios > ROA

0.39831756046267086

Quarters > 3 > ratios > FCF

539500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1936468054558507

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12057000000

Annuals > 0 > income Statement > cost Of Revenue

5598000000

Annuals > 0 > income Statement > gross Profit

6459000000

Annuals > 0 > income Statement > operating Expenses

971000000

Annuals > 0 > income Statement > operating Income

5488000000

Annuals > 0 > income Statement > interest Expense

1408000000

Annuals > 0 > income Statement > pretax Income

4080000000

Annuals > 0 > income Statement > net Income

3111000000

Annuals > 0 > income Statement > eps

3.520744211312555

Annuals > 0 > income Statement > dividends Per Share

2830000000

Annuals > 0 > income Statement > shares Outstanding

883620000

Annuals > 0 > income Statement > income Tax Expense

741000000

Annuals > 0 > income Statement > EBITDA

8758000000

Annuals > 0 > income Statement > operating Margin

45.517126980177494

Annuals > 0 > income Statement > total Other Income Expense Net

-1408000000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

30000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1265000000

Annuals > 0 > balance Sheet > inventories

982000000

Annuals > 0 > balance Sheet > total Current Assets

2370000000

Annuals > 0 > balance Sheet > property Plant Equipment

79950000000

Annuals > 0 > balance Sheet > total Assets

118499000000

Annuals > 0 > balance Sheet > payables

2742000000

Annuals > 0 > balance Sheet > short Term Debt

773000000

Annuals > 0 > balance Sheet > long Term Debt

50083000000

Annuals > 0 > balance Sheet > total Liabilities

69209000000

Annuals > 0 > balance Sheet > equity

49290000000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

4080000000

Annuals > 0 > cash Flow > depreciation

3270000000

Annuals > 0 > cash Flow > change In Working Capital

172000000

Annuals > 0 > cash Flow > cash From Operations

6375000000

Annuals > 0 > cash Flow > capital Expenditures

3769000000

Annuals > 0 > cash Flow > cash From Investing

-3991000000

Annuals > 0 > cash Flow > cash From Financing

-2377000000

Annuals > 0 > cash Flow > net Change In Cash

8000000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

3.520744211312555

Annuals > 0 > ratios > PB

0.138754692635423

Annuals > 0 > ratios > ROE

6.3116250760803405

Annuals > 0 > ratios > ROA

2.625338610452409

Annuals > 0 > ratios > FCF

2606000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.21614000165878744

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11406000000

Annuals > 1 > income Statement > cost Of Revenue

5384000000

Annuals > 1 > income Statement > gross Profit

6022000000

Annuals > 1 > income Statement > operating Expenses

1046000000

Annuals > 1 > income Statement > operating Income

4976000000

Annuals > 1 > income Statement > interest Expense

1360000000

Annuals > 1 > income Statement > pretax Income

3616000000

Annuals > 1 > income Statement > net Income

3156000000

Annuals > 1 > income Statement > eps

3.571671080328648

Annuals > 1 > income Statement > dividends Per Share

2830000000

Annuals > 1 > income Statement > shares Outstanding

883620000

Annuals > 1 > income Statement > income Tax Expense

646000000

Annuals > 1 > income Statement > EBITDA

8081000000

Annuals > 1 > income Statement > operating Margin

43.626161669296856

Annuals > 1 > income Statement > total Other Income Expense Net

-1360000000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

21000000

Annuals > 1 > balance Sheet > short Term Investments

93000000

Annuals > 1 > balance Sheet > receivables

1213000000

Annuals > 1 > balance Sheet > inventories

1003000000

Annuals > 1 > balance Sheet > total Current Assets

2493000000

Annuals > 1 > balance Sheet > property Plant Equipment

79824000000

Annuals > 1 > balance Sheet > total Assets

118540000000

Annuals > 1 > balance Sheet > payables

3381000000

Annuals > 1 > balance Sheet > short Term Debt

761000000

Annuals > 1 > balance Sheet > long Term Debt

49447000000

Annuals > 1 > balance Sheet > total Liabilities

69562000000

Annuals > 1 > balance Sheet > equity

48978000000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

3156000000

Annuals > 1 > cash Flow > depreciation

3101000000

Annuals > 1 > cash Flow > change In Working Capital

1249000000

Annuals > 1 > cash Flow > cash From Operations

8071000000

Annuals > 1 > cash Flow > capital Expenditures

3972000000

Annuals > 1 > cash Flow > cash From Investing

-4381000000

Annuals > 1 > cash Flow > cash From Financing

-4040000000

Annuals > 1 > cash Flow > net Change In Cash

-348000000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

3.571671080328648

Annuals > 1 > ratios > PB

0.1396385887541345

Annuals > 1 > ratios > ROE

6.443709420556168

Annuals > 1 > ratios > ROA

2.6623924413700015

Annuals > 1 > ratios > FCF

4099000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3593722602139225

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10793000000

Annuals > 2 > income Statement > cost Of Revenue

5364000000

Annuals > 2 > income Statement > gross Profit

5429000000

Annuals > 2 > income Statement > operating Expenses

920000000

Annuals > 2 > income Statement > operating Income

4509000000

Annuals > 2 > income Statement > interest Expense

961000000

Annuals > 2 > income Statement > pretax Income

3583000000

Annuals > 2 > income Statement > net Income

2954000000

Annuals > 2 > income Statement > eps

3.3430660238564087

Annuals > 2 > income Statement > dividends Per Share

2830000000

Annuals > 2 > income Statement > shares Outstanding

883620000

Annuals > 2 > income Statement > income Tax Expense

629000000

Annuals > 2 > income Statement > EBITDA

7629000000

Annuals > 2 > income Statement > operating Margin

41.77707773556935

Annuals > 2 > income Statement > total Other Income Expense Net

-926000000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

325000000

Annuals > 2 > balance Sheet > short Term Investments

-1450000000

Annuals > 2 > balance Sheet > receivables

1390000000

Annuals > 2 > balance Sheet > inventories

1446000000

Annuals > 2 > balance Sheet > total Current Assets

5294000000

Annuals > 2 > balance Sheet > property Plant Equipment

78960000000

Annuals > 2 > balance Sheet > total Assets

121002000000

Annuals > 2 > balance Sheet > payables

4718000000

Annuals > 2 > balance Sheet > short Term Debt

557000000

Annuals > 2 > balance Sheet > long Term Debt

50655000000

Annuals > 2 > balance Sheet > total Liabilities

71669000000

Annuals > 2 > balance Sheet > equity

49333000000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

3548000000

Annuals > 2 > cash Flow > depreciation

3120000000

Annuals > 2 > cash Flow > change In Working Capital

-1566000000

Annuals > 2 > cash Flow > cash From Operations

4768000000

Annuals > 2 > cash Flow > capital Expenditures

5761000000

Annuals > 2 > cash Flow > cash From Investing

-6077000000

Annuals > 2 > cash Flow > cash From Financing

1606000000

Annuals > 2 > cash Flow > net Change In Cash

291000000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

3.3430660238564087

Annuals > 2 > ratios > PB

0.13863375022804209

Annuals > 2 > ratios > ROE

5.987878296474976

Annuals > 2 > ratios > ROA

2.4412819622816153

Annuals > 2 > ratios > FCF

-993000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.09200407671639026

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11344000000

Annuals > 3 > income Statement > cost Of Revenue

5497000000

Annuals > 3 > income Statement > gross Profit

5847000000

Annuals > 3 > income Statement > operating Expenses

1002000000

Annuals > 3 > income Statement > operating Income

4845000000

Annuals > 3 > income Statement > interest Expense

800000000

Annuals > 3 > income Statement > pretax Income

3668000000

Annuals > 3 > income Statement > net Income

2933000000

Annuals > 3 > income Statement > eps

3.319300151648899

Annuals > 3 > income Statement > dividends Per Share

2830000000

Annuals > 3 > income Statement > shares Outstanding

883620000

Annuals > 3 > income Statement > income Tax Expense

735000000

Annuals > 3 > income Statement > EBITDA

7967000000

Annuals > 3 > income Statement > operating Margin

42.709802538787024

Annuals > 3 > income Statement > total Other Income Expense Net

-1177000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34000000

Annuals > 3 > balance Sheet > short Term Investments

-596000000

Annuals > 3 > balance Sheet > receivables

1068000000

Annuals > 3 > balance Sheet > inventories

904000000

Annuals > 3 > balance Sheet > total Current Assets

2347000000

Annuals > 3 > balance Sheet > property Plant Equipment

76740000000

Annuals > 3 > balance Sheet > total Assets

114828000000

Annuals > 3 > balance Sheet > payables

3970000000

Annuals > 3 > balance Sheet > short Term Debt

1234000000

Annuals > 3 > balance Sheet > long Term Debt

45393000000

Annuals > 3 > balance Sheet > total Liabilities

66435000000

Annuals > 3 > balance Sheet > equity

48393000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4045000000

Annuals > 3 > cash Flow > depreciation

3122000000

Annuals > 3 > cash Flow > change In Working Capital

-915000000

Annuals > 3 > cash Flow > cash From Operations

6189000000

Annuals > 3 > cash Flow > capital Expenditures

4826000000

Annuals > 3 > cash Flow > cash From Investing

-5025000000

Annuals > 3 > cash Flow > cash From Financing

-1185000000

Annuals > 3 > cash Flow > net Change In Cash

-18000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.319300151648899

Annuals > 3 > ratios > PB

0.14132661335317093

Annuals > 3 > ratios > ROE

6.060793916475523

Annuals > 3 > ratios > ROA

2.5542550597415263

Annuals > 3 > ratios > FCF

1363000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12015162200282087

Annuals > 3 > health Score

58

Valuation > metrics > PE

16.4681

Valuation > metrics > PB

0.1409741270561075

Valuation > final Score

100

Valuation > verdict

43.0% Undervalued

Profitability > metrics > ROE

2.0633219276909758

Profitability > metrics > ROA

32.248711340206185

Profitability > metrics > Net Margin

0.17980959223998563

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.445252916683844

Risk > metrics > Interest Coverage

3.4572271386430677

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.13139736697286541

Liquidity > metrics > Quick Ratio

0.08335097151081573

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

69

Prev Profitabilities > 1

59

Prev Profitabilities > 2

57

Prev Risks > 0

69

Prev Risks > 1

36

Prev Risks > 2

34

Prev Liquidities > 0

30

Prev Liquidities > 1

37

Prev Liquidities > 2

37

Updated At

2026-01-20T21:58:09.352Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0064

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0064

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0064

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0064

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.014

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.014

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.014

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.014

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0059

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0059

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0059

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0059

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0117

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0117

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0117

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0117

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0051

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0051

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0051

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0051

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.015

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.015

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.015

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.015

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0071

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0071

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0071

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0071

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0169

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0169

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0169

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0169

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0073

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0073

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0073

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0073

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0182

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0182

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0182

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0182

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.008

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.008

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.008

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.008

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0174

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0174

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0174

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0174

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0088

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0088

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0088

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0088

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0193

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0193

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0192

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0192

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0071

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0071

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0071

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0071

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0236

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0236

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-09-30

Earnings History > 32 > report Date

2012-12-31

Earnings History > 32 > date

2012-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.1183

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1183

Earnings History > 32 > surprise Percent

-