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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02638 HKELECTRIC-SS
Nominal 
5.450 +0.020 (+0.368%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.625% | 2.635% | 2.505% | 2.591% | 2.469% |
| ROAE (%) | 6.332% | 6.420% | 6.045% | 6.102% | 5.679% |
| Return on Capital Employed (%) | 2.717% | 2.783% | 2.558% | 2.691% | 2.647% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 53.571% | 52.797% | 50.301% | 51.543% | 48.657% |
| EBITDA Margin (%) | 72.315% | 70.428% | 70.407% | 70.116% | 68.727% |
| Pre-tax Profit Margin (%) | 33.839% | 31.703% | 32.873% | 35.658% | 30.503% |
| Net Profit Margin (%) | 25.802% | 27.670% | 27.370% | 25.855% | 26.297% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.593 X | 0.487 X | 0.958 X | 0.403 X | 0.207 X |
| Quick Ratio (X) | 0.347 X | 0.291 X | 0.696 X | 0.248 X | 0.120 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 57.672% | 58.117% | 58.476% | 56.929% | 56.556% |
| Total Debt / Total Assets (%) | 42.918% | 42.356% | 42.324% | 40.606% | 40.238% |
| Net Debt / Total Assets (%) | 42.892% | 42.338% | 42.056% | 40.576% | 40.191% |
| Total Debt / Shareholders' Funds (%) | 103.179% | 102.513% | 103.811% | 96.351% | 94.028% |
| Long Term Debt / Shareholders' Funds (%) | 101.611% | 100.960% | 102.682% | 93.801% | 85.263% |
| Net Debt / Shareholders' Funds (%) | 103.118% | 102.470% | 103.152% | 96.280% | 93.920% |
| Net Cash / (Debt) ($) | (50.827B) | (50.188B) | (50.888B) | (46.593B) | (44.840B) |
| Net Cash / (Debt) per share ($) | (5.752) | (5.680) | (5.759) | (5.273) | (5.075) |
| Total Debt / Capital Employed (%) | 44.416% | 44.267% | 44.350% | 42.773% | 43.489% |
| Interest Coverage Ratio (X) | -- | 3.659 X | 4.692 X | 6.056 X | 4.264 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 64.713 Day | 83.013 Day | 79.954 Day | 54.116 Day | 52.861 Day |
| Receivables Turnover (Day) | 21.267 Day | 24.561 Day | 24.045 Day | 17.391 Day | 17.268 Day |
| Payables Turnover (Day) | 92.680 Day | 129.587 Day | 146.906 Day | 108.818 Day | 100.393 Day |
| Remarks: | Real time quote last updated: 03/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 3,111,000 |
| %Change | -1.426% |
| EPS / (LPS) | HKD 0.352 |
| NBV Per Share ($) | HKD 5.578 |