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Power Assets HLD (DE:HEH0)
MUNICH:HEH0
Germany Market
HEH0
Power Assets HLD
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Power Assets HLD (HEH0) Ratios

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Power Assets HLD Ratios

DE:HEH0's free cash flow for Q2 2026 was HK$1.00. For the 2026 fiscal year, DE:HEH0's free cash flow was decreased by HK$ and operating cash flow was HK$1.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.17 0.60 0.86 1.34 1.70
Quick Ratio
 11.17 0.60 0.86 1.34 1.95
Cash Ratio
 10.98 0.50 0.67 0.76 0.71
Solvency Ratio
 2.75 0.82 0.87 0.86 0.74
Operating Cash Flow Ratio
 1.34 0.18 0.23 0.35 0.19
Short-Term Operating Cash Flow Coverage
 6.77 0.63 0.00 0.00 0.00
Net Current Asset Value
HK$ 39.55BHK$ -4.58BHK$ -3.51BHK$ -2.59BHK$ -790.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.04 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.04
Financial Leverage Ratio
 1.06 1.08 1.08 1.08 1.09
Debt Service Coverage Ratio
 0.21 0.16 37.22 43.01 55.33
Interest Coverage Ratio
 1.31 2.08 37.36 7.91 11.19
Debt to Market Cap
 0.02 0.03 0.02 0.03 0.03
Interest Debt Per Share
 1.40 1.66 1.26 1.52 1.57
Net Debt to EBITDA
 -96.26 1.65 -0.03 0.10 0.06
Profitability Margins
Gross Profit Margin
53.42%95.49%93.74%100.00%100.00%
EBIT Margin
61.09%6.84%96.27%494.97%469.72%
EBITDA Margin
61.58%6.90%96.31%495.28%469.80%
Operating Profit Margin
40.03%6.84%93.21%87.54%92.02%
Pretax Profit Margin
2527.34%93.20%93.77%483.90%461.50%
Net Profit Margin
2496.23%90.05%90.33%464.63%446.56%
Continuous Operations Profit Margin
2496.23%90.05%90.33%464.63%446.56%
Net Income Per EBT
98.77%96.62%96.33%96.02%96.76%
EBT Per EBIT
6313.94%1361.60%100.60%552.79%501.55%
Return on Assets (ROA)
16.32%6.33%6.50%6.27%5.98%
Return on Equity (ROE)
18.47%6.86%7.03%6.76%6.50%
Return on Capital Employed (ROCE)
0.27%0.51%7.02%1.22%1.29%
Return on Invested Capital (ROIC)
0.27%0.48%6.76%1.17%1.24%
Return on Tangible Assets
16.32%6.33%6.50%6.27%5.98%
Earnings Yield
14.20%5.40%5.29%6.26%5.97%
Efficiency Ratios
Receivables Turnover
 0.90 14.17 225.80 10.02 1.28
Payables Turnover
 0.10 0.09 0.11 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.59 432.10 356.53 68.00 70.28
Asset Turnover
 <0.01 0.07 0.07 0.01 0.01
Working Capital Turnover Ratio
 0.04 -5.28 26.00 0.65 0.60
Cash Conversion Cycle
 -3.19K -4.02K -3.41K 36.44 284.50
Days of Sales Outstanding
 407.25 25.76 1.62 36.44 284.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.59K 4.05K 3.41K 0.00 0.00
Operating Cycle
 407.25 25.76 1.62 36.44 284.50
Cash Flow Ratios
Operating Cash Flow Per Share
 2.59 0.41 0.44 0.53 0.36
Free Cash Flow Per Share
 2.59 0.41 0.44 0.53 0.36
CapEx Per Share
 0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.92 0.15 0.16 0.19 0.13
Capital Expenditure Coverage Ratio
 0.00 884.00 0.00 569.00 772.00
Operating Cash Flow Coverage Ratio
 2.00 0.27 0.38 0.37 0.24
Operating Cash Flow to Sales Ratio
 7.71 0.13 0.14 0.88 0.61
Free Cash Flow Yield
4.39%0.77%0.81%1.19%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.04 18.46 18.92 15.97 16.75
Price-to-Sales (P/S) Ratio
 175.81 16.67 17.08 74.18 74.81
Price-to-Book (P/B) Ratio
 1.22 1.27 1.33 1.08 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 22.80 130.55 122.97 84.37 122.74
Price-to-Operating Cash Flow Ratio
 22.80 130.40 122.97 84.22 122.58
Price-to-Earnings Growth (PEG) Ratio
 0.04 8.83 10.67 2.49 -2.10
Price-to-Fair Value
 1.22 1.27 1.33 1.08 1.09
Enterprise Value Multiple
 189.26 243.22 17.70 15.08 15.98
Enterprise Value
 83.56B 116.06B 115.49B 96.49B 94.99B
EV to EBITDA
 189.26 243.22 17.70 15.08 15.98
EV to Sales
 116.54 16.79 17.05 74.68 75.09
EV to Free Cash Flow
 15.12 131.44 122.73 84.94 123.20
EV to Operating Cash Flow
 15.12 131.29 122.73 84.79 123.04
Tangible Book Value Per Share
 48.39 42.57 40.86 41.65 40.71
Shareholders’ Equity Per Share
 48.39 42.57 40.86 41.65 40.71
Tax and Other Ratios
Effective Tax Rate
 0.01 0.03 0.04 0.04 0.03
Revenue Per Share
 0.34 3.24 3.18 0.61 0.59
Net Income Per Share
 8.40 2.92 2.87 2.82 2.65
Tax Burden
 0.99 0.97 0.96 0.96 0.97
Interest Burden
 41.37 13.62 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 0.14 0.15 0.19 0.14
Currency in HKD