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Power Assets Holdings (0006) Ratios
Power Assets Holdings Ratios
HK:0006's free cash flow for Q2 2026 was $2.48B. For the 2026 fiscal year, HK:0006's free cash flow was increased by $0.00 and operating cash flow was $2.48B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.86 | 1.34 | 1.70 | 1.40 |
| Quick Ratio | 0.60 | 0.86 | 1.34 | 1.95 | 1.50 |
| Cash Ratio | 0.50 | 0.67 | 0.76 | 0.71 | 1.19 |
| Solvency Ratio | 0.82 | 0.87 | 0.86 | 0.74 | 0.82 |
| Operating Cash Flow Ratio | 0.18 | 0.23 | 0.35 | 0.19 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 313.67 | 379.33 | 386.00 | 469.50 |
| Net Current Asset Value | $ -4.58B | $ -3.51B | $ -2.59B | $ -790.00M | $ -2.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | 0.16 | 36.58 | 6.07 | 9.21 | 10.69 |
| Interest Coverage Ratio | 2.08 | 37.36 | 7.91 | 11.19 | 11.89 |
| Debt to Market Cap | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
| Interest Debt Per Share | 1.66 | 1.26 | 1.52 | 1.57 | 1.67 |
| Net Debt to EBITDA | 1.65 | -0.03 | 0.57 | 0.31 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.35% | 93.74% | 100.00% | 100.00% | 91.30% |
| EBIT Margin | 61.48% | 96.27% | 87.54% | 92.02% | 116.46% |
| EBITDA Margin | 62.00% | 96.31% | 87.85% | 92.09% | 116.69% |
| Operating Profit Margin | 61.48% | 93.21% | 87.54% | 92.02% | 116.46% |
| Pretax Profit Margin | 837.09% | 93.77% | 483.90% | 461.50% | 491.54% |
| Net Profit Margin | 808.82% | 90.33% | 464.63% | 446.56% | 481.19% |
| Continuous Operations Profit Margin | 808.82% | 90.33% | 464.63% | 446.56% | 481.19% |
| Net Income Per EBT | 96.62% | 96.33% | 96.02% | 96.76% | 97.90% |
| EBT Per EBIT | 1361.60% | 100.60% | 552.79% | 501.55% | 422.07% |
| Return on Assets (ROA) | 6.34% | 6.50% | 6.27% | 5.98% | 6.51% |
| Return on Equity (ROE) | 6.87% | 7.03% | 6.76% | 6.50% | 7.08% |
| Return on Capital Employed (ROCE) | 0.51% | 7.02% | 1.22% | 1.29% | 1.64% |
| Return on Invested Capital (ROIC) | 0.48% | 6.76% | 1.17% | 1.24% | 1.60% |
| Return on Tangible Assets | 6.34% | 6.50% | 6.27% | 5.98% | 6.51% |
| Earnings Yield | 5.31% | 5.30% | 6.22% | 6.19% | 5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 8.97 | 8.18 | 1.28 | 3.61 |
| Payables Turnover | 0.10 | 0.11 | 0.00 | 0.00 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 |
| Fixed Asset Turnover | 48.19 | 356.53 | 68.00 | 70.28 | 63.80 |
| Asset Turnover | 0.01 | 0.07 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.59 | 26.00 | 0.65 | 0.60 | 39.26 |
| Cash Conversion Cycle | -3363.48 | -3374.31 | 44.64 | 284.50 | -12180.78 |
| Days of Sales Outstanding | 225.34 | 40.68 | 44.64 | 284.50 | 100.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -1154.19 |
| Days of Payables Outstanding | 3588.82 | 3414.99 | 0.00 | 0.00 | 11127.57 |
| Operating Cycle | 225.34 | 40.68 | 44.64 | 284.50 | -1053.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.44 | 0.53 | 0.36 | 0.44 |
| Free Cash Flow Per Share | 0.41 | 0.44 | 0.53 | 0.36 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | 0.16 | 0.19 | 0.13 | 0.16 |
| Capital Expenditure Coverage Ratio | 884.00 | 0.00 | 569.00 | 772.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.38 | 0.37 | 0.24 | 0.27 |
| Operating Cash Flow to Sales Ratio | 1.15 | 0.14 | 0.88 | 0.61 | 0.74 |
| Free Cash Flow Yield | 0.75% | 0.81% | 1.18% | 0.85% | 0.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.82 | 18.88 | 16.08 | 16.15 | 16.89 |
| Price-to-Sales (P/S) Ratio | 152.44 | 17.05 | 74.72 | 72.10 | 81.29 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.33 | 1.09 | 1.05 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 133.10 | 122.75 | 84.98 | 118.30 | 110.46 |
| Price-to-Operating Cash Flow Ratio | 132.95 | 122.75 | 84.83 | 118.14 | 110.46 |
| Price-to-Earnings Growth (PEG) Ratio | 9.00 | 10.65 | 2.51 | -2.02 | 48.48 |
| Enterprise Value Multiple | 247.53 | 17.67 | 85.62 | 78.60 | 69.12 |
| Enterprise Value | 118.32B | 115.28B | 97.18B | 91.56B | 102.92B |
| EV to EBITDA | 247.53 | 17.67 | 85.62 | 78.60 | 69.12 |
| EV to Sales | 153.46 | 17.02 | 75.22 | 72.38 | 80.66 |
| EV to Free Cash Flow | 134.00 | 122.51 | 85.55 | 118.76 | 109.61 |
| EV to Operating Cash Flow | 133.85 | 122.51 | 85.40 | 118.61 | 109.61 |
| Tangible Book Value Per Share | 42.57 | 40.86 | 41.65 | 40.71 | 40.65 |
| Shareholders’ Equity Per Share | 42.57 | 40.86 | 41.65 | 40.71 | 40.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
| Revenue Per Share | 0.36 | 3.18 | 0.61 | 0.59 | 0.60 |
| Net Income Per Share | 2.93 | 2.87 | 2.82 | 2.65 | 2.88 |
| Tax Burden | 0.97 | 0.96 | 0.96 | 0.97 | 0.98 |
| Interest Burden | 13.62 | 0.97 | 5.53 | 5.02 | 4.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 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 | 0.15 | 0.19 | 0.14 | 0.15 |
Currency in HKD