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STOCKS

Power Assets Holdings Limited (HK:0006)

:0006

0006

Power Assets Holdings

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Power Assets Holdings (0006) Ratios

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Power Assets Holdings Ratios

HK:0006's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0006's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.34	1.70	1.40	0.82
Quick Ratio	1.95	1.34	1.95	1.50	0.90
Cash Ratio	0.71	0.76	0.71	1.19	0.46
Solvency Ratio	0.74	0.86	0.74	0.82	0.70
Operating Cash Flow Ratio	0.19	0.35	0.19	0.26	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.26
Net Current Asset Value	HK$ -790.00M	HK$ -2.59B	HK$ -790.00M	HK$ -2.57B	HK$ -2.72B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.04	0.03	0.04	0.04	0.04
Debt-to-Capital Ratio	0.04	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.03	0.04	0.04	0.00
Financial Leverage Ratio	1.09	1.08	1.09	1.09	1.10
Debt Service Coverage Ratio	9.04	5.95	9.04	10.86	0.33
Interest Coverage Ratio	10.83	7.91	10.83	11.89	15.22
Debt to Market Cap	0.04	0.03	0.04	0.03	0.04
Interest Debt Per Share	1.57	1.52	1.57	1.67	1.75
Net Debt to EBITDA	0.32	0.59	0.32	-0.54	0.19
Profitability Margins
Gross Profit Margin	101.58%	100.00%	101.58%	127.66%	115.20%
EBIT Margin	469.72%	494.97%	469.72%	116.46%	103.07%
EBITDA Margin	89.25%	85.14%	89.25%	116.69%	103.39%
Operating Profit Margin	89.01%	87.54%	89.01%	116.46%	103.07%
Pretax Profit Margin	83.79%	483.90%	83.79%	107.84%	85.75%
Net Profit Margin	446.56%	464.63%	446.56%	481.19%	482.83%
Continuous Operations Profit Margin	446.56%	464.63%	446.56%	481.19%	482.83%
Net Income Per EBT	532.92%	96.02%	532.92%	446.22%	563.09%
EBT Per EBIT	94.14%	552.79%	94.14%	92.60%	83.19%
Return on Assets (ROA)	5.98%	6.27%	5.98%	6.51%	6.55%
Return on Equity (ROE)	6.50%	6.76%	6.50%	7.08%	7.23%
Return on Capital Employed (ROCE)	1.24%	1.22%	1.24%	1.64%	1.52%
Return on Invested Capital (ROIC)	1.02%	1.17%	1.02%	1.48%	1.37%
Return on Tangible Assets	5.98%	6.27%	5.98%	6.51%	6.55%
Earnings Yield	6.19%	6.22%	6.19%	5.92%	6.84%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	>-0.01	0.00	>-0.01	-0.10	-0.06
Inventory Turnover	0.02	0.00	0.02	1.01	0.31
Fixed Asset Turnover	70.28	68.00	70.28	63.80	74.71
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.60	0.65	0.60	39.26	-3.89
Cash Conversion Cycle	89.41K	0.00	89.41K	3.86K	7.62K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	17.96K	0.00	17.96K	362.93	1.20K
Days of Payables Outstanding	-71.45K	0.00	-71.45K	-3.50K	-6.42K
Operating Cycle	17.96K	0.00	17.96K	362.93	1.20K
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.53	0.36	0.44	0.45
Free Cash Flow Per Share	0.36	0.53	0.36	0.44	0.45
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<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	0.13	0.19	0.13	0.16	0.16
Capital Expenditure Coverage Ratio	772.00	569.00	772.00	0.00	481.00
Operating Cash Flow Coverage Ratio	0.24	0.37	0.24	0.27	0.26
Operating Cash Flow to Sales Ratio	0.61	0.88	0.61	0.74	0.76
Free Cash Flow Yield	0.85%	1.18%	0.85%	0.91%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.15	16.08	16.15	16.89	14.62
Price-to-Sales (P/S) Ratio	72.10	74.72	72.10	81.29	70.58
Price-to-Book (P/B) Ratio	1.05	1.09	1.05	1.20	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	118.30	84.98	118.30	110.46	93.37
Price-to-Operating Cash Flow Ratio	118.14	84.83	118.14	110.46	93.18
Price-to-Earnings Growth (PEG) Ratio	-2.02	2.51	-2.02	48.48	-1.04
Price-to-Fair Value	1.05	1.09	1.05	1.20	1.06
Enterprise Value Multiple	81.10	88.35	81.10	69.12	68.46
Enterprise Value	91.56B	97.18B	91.56B	102.92B	89.89B
EV to EBITDA	81.10	88.35	81.10	69.12	68.46
EV to Sales	72.38	75.22	72.38	80.66	70.78
EV to Free Cash Flow	118.76	85.55	118.76	109.61	93.64
EV to Operating Cash Flow	118.61	85.40	118.61	109.61	93.44
Tangible Book Value Per Share	40.71	41.65	40.71	40.65	39.72
Shareholders’ Equity Per Share	40.71	41.65	40.71	40.65	39.72
Tax and Other Ratios
Effective Tax Rate	0.18	0.04	0.18	0.10	0.06
Revenue Per Share	0.59	0.61	0.59	0.60	0.60
Net Income Per Share	2.65	2.82	2.65	2.88	2.87
Tax Burden	5.33	0.96	5.33	4.46	5.63
Interest Burden	0.18	0.98	0.18	0.93	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	0.19	0.14	0.15	0.16

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