Power Assets Holdings (HGKGF) Stock Statistics & Valuation Metrics

Power Assets Holdings has a market cap or net worth of $17.36B. The enterprise value is $79.19B.

Market Cap

$17.36B

Enterprise Value

$79.19B

Power Assets Holdings has 2,131,105,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,131,105,200

Owned by Insiders

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Owned by Institutions

<0.01%

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 Employee

48.19M

Profits Per Employee

389.75M

Employee Count

16

Asset Turnover

0.01

Inventory Turnover

0.00

The current PE Ratio of Power Assets Holdings is 7.61. Power Assets Holdings’s PEG ratio is 0.04.

PE Ratio

7.61

PS Ratio

189.93

PB Ratio

1.32

Price to FCF

24.63

Price to Operating Cash Flow

24.63

PEG Ratio

0.04

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.

Revenue

771.00M

Gross Profit

419.00M

Operating Income

474.00M

Pretax Income

6.45B

Net Income

6.24B

EBITDA

478.00M

Earnings Per Share (EPS)

2.93

In the last 12 months, operating cash flow was 5.53B and capital expenditures 0, giving a free cash flow of 5.53B billion.

Operating Cash Flow

5.53B

Free Cash Flow

5.53B

Free Cash Flow per Share

2.59

Power Assets Holdings pays an annual dividend of $0.26, resulting in a dividend yield of 4.56%

Dividend Per Share

$0.26

Dividend Yield

4.56%

Payout Ratio

96.52%

Free Cash Flow Yield

4.06%

Earnings Yield

13.14%

Beta

0.20

52-Week Price Change

33.44%

50-Day Moving Average

7.62

200-Day Moving Average

7.47

Relative Strength Index (RSI)

68.82

Average Volume (3m)

323

Power Assets Holdings upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

May 27, 2026

Power Assets Holdings as a current ratio of 0.60, with Debt / Equity ratio of 3.66%

Current Ratio

0.60

Quick Ratio

0.60

Debt to Market Cap

0.03

Net Debt to EBITDA

1.65

Interest Coverage Ratio

2.08

In the past 12 months, Power Assets Holdings has paid 218.00M in taxes.

Income Tax

218.00M

Effective Tax Rate

0.03

Power Assets Holdings EV to EBITDA ratio is 212.43, with an EV/FCF ratio of 16.95.

EV to Sales

130.65

EV to EBITDA

212.43

EV to Free Cash Flow

16.95

EV to Operating Cash Flow

16.95

Power Assets Holdings has $45.27B in cash and marketable securities with $2.77B in debt, giving a net cash position of $42.50B billion.

Cash & Marketable Securities

$45.27B

Total Debt

$2.77B

Net Cash

$42.50B

Net Cash Per Share

$19.94

Tangible Book Value Per Share

$48.39

Gross margin is 53.42%, with operating margin of 40.03%, and net profit margin of 2496.23%.

Gross Margin

53.42%

Operating Margin

40.03%

Pretax Margin

2527.34%

Net Profit Margin

2496.23%

EBITDA Margin

61.51%

EBIT Margin

61.09%

The average price target for Power Assets Holdings is $9.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$9.32

Price Target Upside

14.47% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

-12.47%

EPS Growth Forecast

189.64%

Smart Score

8

AI Score

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