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Power Financial Group Limited (0397) Stock Statistics & Valuation Metrics

Total Valuation

Power Financial Group Limited has a market cap or net worth of HKD 133.49M. The enterprise value is -HKD 349.53M.

Market Cap
HKD 133.49M
Enterprise Value
-HKD 349.53M

Share Statistics

Power Financial Group Limited has 3,422,839,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,422,839,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Power Financial Group Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)
-0.06
Return on Assets (ROA)
-0.06
Return on Invested Capital (ROIC)
-5.23%
Return on Capital Employed (ROCE)
-0.05
Revenue Per Employee
2.57M
Profits Per Employee
-2.31M
Employee Count
27
Asset Turnover
0.06
Inventory Turnover
2.73

Valuation Ratios

The current PE Ratio of Power Financial Group Limited is -1.49. Power Financial Group Limited’s PEG ratio is -0.02.

PE Ratio
-1.49
PS Ratio
2.65
PB Ratio
0.09
Price to FCF
17.26
Price to Operating Cash Flow
12.02
PEG Ratio
-0.02

Income Statement

In the last 12 months, Power Financial Group Limited had revenue of 69.36M and earned -62.42M in profits. Earnings per share was -0.03.

Revenue
69.36M
Gross Profit
55.30M
Operating Income
-57.22M
Pretax Income
-62.42M
Net Income
-62.42M
EBITDA
-57.13M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was 7.53M and capital expenditures 0, giving a free cash flow of 7.53M billion.

Operating Cash Flow
7.53M
Free Cash Flow
7.53M
Free Cash Flow per Share
0.00

Dividends & Yields

Power Financial Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.79%
Earnings Yield
-66.23%

Stock Price Statistics

Beta
0.41
52-Week Price Change
-17.02%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
53.69
Average Volume (3m)
4.00M

Important Dates

Power Financial Group Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
―

Financial Position

Power Financial Group Limited as a current ratio of 43.27, with Debt / Equity ratio of 2.09%

Current Ratio
43.27
Quick Ratio
43.04
Debt to Market Cap
0.19
Net Debt to EBITDA
2.36
Interest Coverage Ratio
-73.36

Taxes

In the past 12 months, Power Financial Group Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Power Financial Group Limited EV to EBITDA ratio is 0.19, with an EV/FCF ratio of -1.36.

EV to Sales
-0.21
EV to EBITDA
0.19
EV to Free Cash Flow
-1.36
EV to Operating Cash Flow
-1.36

Balance Sheet

Power Financial Group Limited has HKD 457.18M in cash and marketable securities with HKD 24.11M in debt, giving a net cash position of HKD 433.07M billion.

Cash & Marketable Securities
HKD 457.18M
Total Debt
HKD 24.11M
Net Cash
HKD 433.07M
Net Cash Per Share
HKD 0.13
Tangible Book Value Per Share
HKD 0.44

Margins

Gross margin is 72.73%, with operating margin of -123.86%, and net profit margin of -122.27%.

Gross Margin
72.73%
Operating Margin
-123.86%
Pretax Margin
-122.27%
Net Profit Margin
-122.27%
EBITDA Margin
-111.81%
EBIT Margin
-120.71%

Analyst Forecast

The average price target for Power Financial Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-23.18%
EPS Growth Forecast
60.58%

Scores

Smart Score
5
AI Score
48