US · USD
HKCVF
HK Electric Investments and HK Electric Investments Limited
- Day's range
- $0.67 – $0.67
- Day's volume
- $4.3K
- 52-week range
- $0.39 – $0.67
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See how HKCVF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountHKCVF in numbers
- Dividend yield (12m)
- 6.09%
The 12-month dividend yield of HKCVF is 6.09%, below its 5-year average of 6.15%.
HKCVF price history
HKCVF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +72.69% | +537.98% | +990.84% |
| Volatility (annualized) | 42.36% | 43.26% | 45.00% |
| Largest drawdown | 0.00% | -4.58% | -24.88% |
| Positive months | 2/12 | 8/36 | 16/60 |
How much did investing in HKCVF return?
$1,000.00 invested on 11/01/2021 would be worth $10,908.39 today.
- Value today in HKCVF
- $10,908.39
- Return over the period
- +990.84%
- Return per year
- +62.40%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is HKCVF's fair price?
Two classic value formulas, with today's numbers. The current price is $0.67.
- Graham's fair price
- —
- HKCVF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $0.68
- 1.86% above the price
$0.04 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does HKCVF pay dividends?
Dividend yield per year
- 5.78%2017
- 5.21%2018
- 4.83%2019
- 4.06%2020
- 4.19%2021
- 6.52%2022
- 7.30%2023
- 6.60%2024
- 6.12%2025
- 6.09%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/25/2026 | 09/08/2026 | $0.02 |
| Dividend | 04/08/2026 | 04/22/2026 | $0.02 |
| Dividend | 08/26/2025 | 09/08/2025 | $0.02 |
| Dividend | 04/09/2025 | 04/23/2025 | $0.02 |
| Dividend | 08/27/2024 | 09/06/2024 | $0.02 |
| Dividend | 04/04/2024 | 04/17/2024 | $0.02 |
| Dividend | 08/14/2023 | 08/25/2023 | $0.02 |
| Dividend | 03/27/2023 | 04/12/2023 | $0.02 |
| Dividend | 08/16/2022 | 08/26/2022 | $0.02 |
| Dividend | 03/29/2022 | 04/11/2022 | $0.02 |
| Dividend | 08/17/2021 | 08/27/2021 | $0.02 |
| Dividend | 03/30/2021 | 04/13/2021 | $0.02 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/18/2020 | 08/28/2020 | $0.02 |
| Dividend | 03/31/2020 | 04/14/2020 | $0.02 |
| Dividend | 08/13/2019 | 08/23/2019 | $0.02 |
| Dividend | 04/01/2019 | 04/15/2019 | $0.03 |
| Dividend | 08/06/2018 | 08/17/2018 | $0.03 |
| Dividend | 03/26/2018 | 04/11/2018 | $0.03 |
| Dividend | 07/31/2017 | 08/11/2017 | $0.03 |
| Dividend | 04/04/2017 | 04/19/2017 | $0.03 |
Questions about HKCVF
How much is HKCVF today?
HKCVF is at $0.67 (0.00% on the day), last traded on 10/06/2026.
How much did HKCVF pay in dividends in 2025?
HKCVF paid $0.04 per share in 2025, a dividend yield of 6.12%.
How much did HKCVF return in 12 months?
HKCVF returned 72.69% in 12 months, with annualized volatility of 42.36% and a largest drawdown of 0.00%.