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Power Assets Holdings (HGKGF)
:HGKGF
RESEARCH TOOLSreports
Total Valuation
Power Assets Holdings has a market cap or net worth of $14.25B. The enterprise value is ―.
Market Cap$14.25B
Enterprise Value―
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 6.76%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee483.86M
Profits Per Employee453.71M
Employee Count14
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Assets Holdings is 18.88. Power Assets Holdings’s PEG ratio is 17.23.
PE Ratio18.88
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.33
Price to FCF622.07
Price to Operating Cash Flow37.73
PEG Ratio17.23
Income Statement
In the last 12 months, Power Assets Holdings had revenue of 6.77B and earned 6.12B in profits. Earnings per share was 2.87.
Revenue6.77B
Gross Profit6.35B
Operating Income6.31B
Pretax Income6.35B
Net Income6.12B
EBITDA6.52B
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 2.95B and capital expenditures 0.00, giving a free cash flow of 179.00M billion.
Operating Cash Flow2.95B
Free Cash Flow179.00M
Free Cash Flow per Share0.08
Dividends & Yields
Power Assets Holdings pays an annual dividend of $0.261, resulting in a dividend yield of 5.07%
Dividend Per Share$0.261
Dividend Yield5.07%
Payout Ratio71.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change15.45%
50-Day Moving Average6.44
200-Day Moving Average6.61
Relative Strength Index (RSI)50.60
Average Volume (3m)871.00
Important Dates
Power Assets Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Power Assets Holdings as a current ratio of 0.86, with Debt / Equity ratio of 2.88%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.02
Net Debt to EBITDA0.38
Interest Coverage Ratio37.36
Taxes
In the past 12 months, Power Assets Holdings has paid 233.00M in taxes.
Income Tax233.00M
Effective Tax Rate0.04
Enterprise Valuation
Power Assets Holdings EV to EBITDA ratio is 18.09, with an EV/FCF ratio of 125.41.
EV to Sales17.42
EV to EBITDA18.09
EV to Free Cash Flow125.41
EV to Operating Cash Flow125.41
Balance Sheet
Power Assets Holdings has $2.73B in cash and marketable securities with HK$2.51B in debt, giving a net cash position of -$224.00M billion.
Cash & Marketable Securities$2.73B
Total DebtHK$2.51B
Net Cash-$224.00M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$40.86
Margins
Gross margin is 100.00%, with operating margin of 93.21%, and net profit margin of 90.33%.
Gross Margin100.00%
Operating Margin93.21%
Pretax Margin93.77%
Net Profit Margin90.33%
EBITDA Margin96.31%
EBIT Margin96.27%
Analyst Forecast
The average price target for Power Assets Holdings is $6.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.79
Price Target Upside2.11% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―