HK Electric Investments and HK Electric Investments Limited (HKVTY) Fair Value & Analysis
Utilities · US · Market cap $7.3B
HK Electric Investments and HK Electric Investments Limited
HKVTY · US
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from $4.62 to $5.23 (+13.2%) since Jun 23, 2026. Share price +0.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $6.41 – $7.80 · fair‑value band $3.28 – $6.36 · the $7.80 price screens above the $5.23 fair value. As of Jun 24, 2026.
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HK Electric Investments and HK Electric Investments Limited (HKVTY) currently trades at $7.80, while our model-based Fair Value estimate is $5.23 — implying the stock looks roughly 32.9% overvalued today. We read business quality at 94/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, HK Electric Investments and HK Electric Investments Limited generated revenue of $12.1B at a net margin of 26.0%. Revenue grew 1.1% year over year. It earns a return on equity of 6.4%. Net debt stands at $50.5B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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, gas turbines and standby 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 7,143 kilometers, as well as served 599,000 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
HK Electric Investments and HK Electric Investments Limited reported revenue of $12.1B in FY2025 versus $11.3B in FY2021, a compound +1.6%/yr. Reported net income was $3.1B in FY2025, compounding +1.2%/yr from FY2021.
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| NextEra Energy, Inc NEE | $85.12 | $32.94 | -61% |
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| Dominion Energy, Inc D | $66.77 | $48.26 | -28% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.