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HK Electric Investments Ltd (2638.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000179108
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market CapHK$43.03B
PE Ratio14.32
Revenue (TTM)HK$11.41B
Gross Profit (TTM)HK$6.31B
EBITDA (TTM)HK$8.17B
Year RangeHK$4.30 - HK$4.98
Target PriceHK$5.85

Share Price Chart


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HK Electric Investments Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in HK Electric Investments Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
51.04%
198.11%
2638.HK (HK Electric Investments Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

HK Electric Investments Ltd had a return of 3.40% year-to-date (YTD) and 1.12% in the last 12 months. Over the past 10 years, HK Electric Investments Ltd had an annualized return of 5.10%, while the S&P 500 had an annualized return of 10.96%, indicating that HK Electric Investments Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.40%10.04%
1 month1.04%3.53%
6 months8.95%22.79%
1 year1.12%32.16%
5 years (annualized)-5.23%13.15%
10 years (annualized)5.10%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.97%-1.03%
2023-2.99%-1.32%-3.34%3.46%4.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for HK Electric Investments Ltd (2638.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2638.HK
HK Electric Investments Ltd
0.22
^GSPC
S&P 500
2.76

Sharpe Ratio

The current HK Electric Investments Ltd Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.22
2.74
2638.HK (HK Electric Investments Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

HK Electric Investments Ltd granted a 3.27% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.16 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.16HK$0.32HK$0.32HK$0.32HK$0.32HK$0.36HK$0.40HK$0.40HK$0.40HK$0.40HK$0.17

Dividend yield

3.27%6.80%6.20%4.19%4.19%4.70%5.07%5.60%6.26%6.12%3.23%

Monthly Dividends

The table displays the monthly dividend distributions for HK Electric Investments Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.3%
HK Electric Investments Ltd has a dividend yield of 3.27%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%95.3%
HK Electric Investments Ltd has a payout ratio of 95.29%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-32.08%
0
2638.HK (HK Electric Investments Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HK Electric Investments Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HK Electric Investments Ltd was 39.89%, occurring on Oct 20, 2023. The portfolio has not yet recovered.

The current HK Electric Investments Ltd drawdown is 32.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.89%May 5, 2022362Oct 20, 2023
-21.14%Jul 26, 2016106Dec 22, 2016304Mar 19, 2018410
-10.88%Mar 9, 202011Mar 23, 20209Apr 3, 202020
-10.86%Dec 28, 201521Jan 26, 201622Mar 1, 201643
-9.89%Feb 11, 201427Mar 19, 201488Jul 29, 2014115

Volatility

Volatility Chart

The current HK Electric Investments Ltd volatility is 2.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
2.80%
2.82%
2638.HK (HK Electric Investments Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HK Electric Investments Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items