TipRanks
Power Assets Holdings Limited (CH:HEH)
:HEH

Power Assets Holdings (HEH) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Power Assets Holdings has a market cap or net worth of CHF13.39B. The enterprise value is CHF79.19K.
Market CapCHF13.39B
Enterprise ValueCHF79.19K

Share Statistics

Power Assets Holdings has 2,131,105,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,131,105,200
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Power Assets Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee48.19M
Profits Per Employee403.38M
Employee Count16
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Power Assets Holdings is 7.1. Power Assets Holdings’s PEG ratio is 9.00.
PE Ratio7.1
PS Ratio152.44
PB Ratio1.30
Price to Fair Value1.30
Price to FCF133.10
Price to Operating Cash Flow23.07
PEG Ratio9.00

Income Statement

In the last 12 months, Power Assets Holdings had revenue of 771.00M and earned 6.24B in profits. Earnings per share was 2.93.
Revenue771.00M
Gross Profit419.00M
Operating Income474.00M
Pretax Income6.45B
Net Income6.24B
EBITDA478.00M
Earnings Per Share (EPS)2.93

Cash Flow

In the last 12 months, operating cash flow was 5.53B and capital expenditures 0.00, giving a free cash flow of 5.53B billion.
Operating Cash Flow5.53B
Free Cash Flow5.53B
Free Cash Flow per Share2.59

Dividends & Yields

Power Assets Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Power Assets Holdings upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date

Financial Position

Power Assets Holdings as a current ratio of 0.60, with Debt / Equity ratio of 2.69%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.03
Net Debt to EBITDA1.65
Interest Coverage Ratio2.08

Taxes

In the past 12 months, Power Assets Holdings has paid 218.00M in taxes.
Income Tax218.00M
Effective Tax Rate0.03

Enterprise Valuation

Power Assets Holdings EV to EBITDA ratio is 247.53, with an EV/FCF ratio of 134.00.
EV to Sales153.46
EV to EBITDA247.53
EV to Free Cash Flow134.00
EV to Operating Cash Flow133.85

Balance Sheet

Power Assets Holdings has CHF45.27B in cash and marketable securities with CHF2.77B in debt, giving a net cash position of CHF42.50B billion.
Cash & Marketable SecuritiesCHF45.27B
Total DebtCHF2.77B
Net CashCHF42.50B
Net Cash Per ShareCHF19.94
Tangible Book Value Per ShareCHF42.57

Margins

Gross margin is 53.42%, with operating margin of 61.48%, and net profit margin of 808.82%.
Gross Margin53.42%
Operating Margin61.48%
Pretax Margin837.09%
Net Profit Margin808.82%
EBITDA Margin62.00%
EBIT Margin61.48%

Analyst Forecast

The average price target for Power Assets Holdings is CHF7.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF7.54
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-19.86%
EPS Growth Forecast163.64%

Scores

Smart Score7
AI Score