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Power Assets HLD
(OTC:HGKGY)
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Rating:64Neutral
Price Target:
$8.00
â–²(3.49% Upside)
Action:Downgraded
Date:08/06/26
The score is primarily driven by strong financial resilience from a very low-debt balance sheet and solid profitability, but it is held back by extreme revenue volatility and uneven cash conversion. Technical indicators are neutral-to-weak, while valuation is reasonable with a supportive dividend yield despite a mid-range P/E.
Positive Factors
Very low leverage / conservative balance sheet
Extremely low debt-to-equity (~0.03–0.04) and a large equity base provide durable financial resilience. This conservatism reduces refinancing and default risk, preserves capacity to support dividends or fund equity stakes, and gives flexibility through regulatory cycles over 2–6 months.
Negative Factors
Extreme revenue volatility
An 88% revenue contraction in 2025 highlights material volatility in top-line drivers. Such swings reduce predictability of share-of-profits and dividends from investees, complicate budgeting for capital and distributions, and increase risk to earnings durability over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / conservative balance sheet
Extremely low debt-to-equity (~0.03–0.04) and a large equity base provide durable financial resilience. This conservatism reduces refinancing and default risk, preserves capacity to support dividends or fund equity stakes, and gives flexibility through regulatory cycles over 2–6 months.
Read all positive factors
Power Assets HLD (HGKGY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.16B
Dividend Yield4.66%
Average Volume (3M)958.00
Price to Earnings (P/E)7.1
Beta (1Y)-0.08
Revenue Growth-12.47%
EPS Growth189.64%
CountryUS
Employees16
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)8.40
Shares Outstanding2,131,105,200
10 Day Avg. Volume276
30 Day Avg. Volume958
Financial Highlights & Ratios
PEG Ratio8.83
Price to Book (P/B)1.27
Price to Sales (P/S)16.67
P/FCF Ratio130.55
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.38
Revenue Forecast (FY)$84.82M
Power Assets HLD Business Overview & Revenue Model
Company Description
Power Assets Holdings Limited functions as an investment holding company, primarily engaged in the generation, transmission, and distribution of electricity. Its operations extend across Hong Kong, the United Kingdom, Australia, mainland China, an...
How the Company Makes Money
Power Assets primarily makes money as a holding company through returns generated by its equity interests in utility businesses. Its earnings are mainly driven by (1) share of profits from associates/joint ventures and (2) dividends and distributi...
Power Assets HLD Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 716.82M | 6.91B | 6.77B | 1.29B | 1.26B | 1.28B |
| Gross Profit | 515.54M | 6.60B | 6.35B | 1.29B | 1.26B | 1.17B |
| EBITDA | 574.90M | 477.18M | 6.52B | 6.40B | 5.94B | 1.49B |
| Net Income | 17.93B | 6.23B | 6.12B | 6.00B | 5.65B | 6.14B |
Balance Sheet | ||||||
| Total Assets | 109.66B | 98.32B | 94.08B | 95.70B | 94.53B | 94.30B |
| Cash, Cash Equivalents and Short-Term Investments | 45.27B | 2.53B | 2.73B | 4.20B | 5.89B | 4.61B |
| Total Debt | 2.77B | 3.32B | 2.51B | 3.10B | 3.24B | 3.44B |
| Total Liabilities | 6.52B | 7.60B | 7.00B | 6.95B | 7.67B | 7.54B |
| Stockholders Equity | 103.14B | 90.72B | 87.08B | 88.75B | 86.86B | 86.77B |
Cash Flow | ||||||
| Free Cash Flow | 5.52B | 883.00M | 941.00M | 1.14B | 771.00M | 939.00M |
| Operating Cash Flow | 5.52B | 884.00M | 941.00M | 1.14B | 772.00M | 939.00M |
| Investing Cash Flow | 17.54B | 3.88B | 5.69B | 4.20B | 4.01B | 5.93B |
| Financing Cash Flow | -7.19B | -5.36B | -6.35B | -6.19B | -6.14B | -6.02B |
Power Assets HLD Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $89.05B | 17.12 | 9.88% | 3.75% | 6.33% | 8.98% | |
68 Neutral | $74.85B | 17.36 | 8.47% | 4.27% | 1.13% | 13.83% | |
68 Neutral | $10.60B | 5.67 | 37.94% | 4.72% | 8.22% | 88.79% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $23.10B | 49.54 | 7.56% | 5.05% | 16.38% | 2994.33% | |
64 Neutral | $16.16B | 7.10 | 18.47% | 4.66% | -12.47% | 189.64% | |
59 Neutral | $51.12B | 22.47 | 7.14% | 3.36% | 0.88% | -16.61% |
* Utilities Sector Average
HGKGY
Power Assets HLD
7.60
1.53
25.12%
BIP
Brookfield Infrastructure
35.55
3.88
12.27%
DUK
Duke Energy
114.01
-4.23
-3.58%
NGG
National Grid Transco
75.82
5.80
8.28%
SRE
Sempra Energy
77.96
-8.69
-10.03%
AES
AES
14.90
0.26
1.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.