Power Assets HLD (HEH0) Financial Statements
Power Assets HLD Financial Overview
Power Assets HLD's market cap is currently $15.55B. The company's EPS TTM is $8.40; its P/E ratio is 7.61; and it has a dividend yield of 4.27%. Power Assets HLD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.91B | $ 6.77B | $ 1.29B | $ 1.26B | $ 1.28B |
| Gross Profit | $ 6.60B | $ 6.35B | $ 1.29B | $ 1.26B | $ 1.17B |
| Operating Income | $ 473.19M | $ 6.31B | $ 1.13B | $ 1.16B | $ 1.49B |
| EBITDA | $ 477.19M | $ 6.52B | $ 6.40B | $ 5.95B | $ 1.49B |
| Net Income | $ 6.23B | $ 6.12B | $ 6.00B | $ 5.65B | $ 6.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.53B | $ 2.73B | $ 4.20B | $ 5.89B | $ 4.61B |
| Total Assets | $ 98.32B | $ 94.08B | $ 95.70B | $ 94.53B | $ 94.30B |
| Total Debt | $ 3.32B | $ 2.51B | $ 3.10B | $ 3.24B | $ 3.44B |
| Net Debt | $ 788.92M | $ -224.00M | $ 645.00M | $ 356.00M | $ -803.00M |
| Total Liabilities | $ 7.60B | $ 7.00B | $ 6.95B | $ 7.67B | $ 7.54B |
| Stockholders' Equity | $ 90.72B | $ 87.08B | $ 88.75B | $ 86.86B | $ 86.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 883.00M | $ 941.00M | $ 1.14B | $ 771.00M | $ 939.00M |
| Operating Cash Flow | $ 884.00M | $ 941.00M | $ 1.55B | $ 772.00M | $ 939.00M |
| Investing Cash Flow | $ 3.88B | $ 5.69B | $ 4.20B | $ 4.01B | $ 5.93B |
| Financing Cash Flow | $ -5.36B | $ -6.35B | $ -6.19B | $ -6.14B | $ -6.02B |
Currency in HKD
