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Power Assets Holdings Limited (HGKGF)
OTHER OTC:HGKGF

Power Assets Holdings (HGKGF) Stock Statistics & Valuation Metrics

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Total Valuation

Power Assets Holdings has a market cap or net worth of $17.56B. The enterprise value is $138.35B.
Market Cap$17.56B
Enterprise Value$138.35B

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 0.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee55.07M
Profits Per Employee461.00M
Employee Count14
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Power Assets Holdings is 9.2. Power Assets Holdings’s PEG ratio is 9.02.
PE Ratio9.2
PS Ratio152.44
PB Ratio1.30
Price to Fair Value1.30
Price to FCF133.10
Price to Operating Cash Flow43.49
PEG Ratio9.02

Income Statement

In the last 12 months, Power Assets Holdings had revenue of 771.00M and earned 6.24B in profits. Earnings per share was 2.93.
Revenue771.00M
Gross Profit419.00M
Operating Income474.00M
Pretax Income6.45B
Net Income6.24B
EBITDA478.00M
Earnings Per Share (EPS)2.93

Cash Flow

In the last 12 months, operating cash flow was 3.16B and capital expenditures -1.00M, giving a free cash flow of 3.16B billion.
Operating Cash Flow3.16B
Free Cash Flow3.16B
Free Cash Flow per Share1.48

Dividends & Yields

Power Assets Holdings pays an annual dividend of $0.1, resulting in a dividend yield of 5.15%
Dividend Per Share$0.1
Dividend Yield5.15%
Payout Ratio97.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change19.16%
50-Day Moving Average8.13
200-Day Moving Average7.16
Relative Strength Index (RSI)49.36
Average Volume (3m)282.00

Important Dates

Power Assets Holdings upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Power Assets Holdings as a current ratio of 0.60, with Debt / Equity ratio of 3.66%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.03
Net Debt to EBITDA1.65
Interest Coverage Ratio2.08

Taxes

In the past 12 months, Power Assets Holdings has paid 218.00M in taxes.
Income Tax218.00M
Effective Tax Rate0.03

Enterprise Valuation

Power Assets Holdings EV to EBITDA ratio is 247.53, with an EV/FCF ratio of 134.00.
EV to Sales153.46
EV to EBITDA247.53
EV to Free Cash Flow134.00
EV to Operating Cash Flow133.85

Balance Sheet

Power Assets Holdings has $2.53B in cash and marketable securities with $3.32B in debt, giving a net cash position of -$789.00M billion.
Cash & Marketable Securities$2.53B
Total Debt$3.32B
Net Cash-$789.00M
Net Cash Per Share-$0.37
Tangible Book Value Per Share$42.57

Margins

Gross margin is 73.93%, with operating margin of 61.48%, and net profit margin of 808.82%.
Gross Margin73.93%
Operating Margin61.48%
Pretax Margin837.09%
Net Profit Margin808.82%
EBITDA Margin62.00%
EBIT Margin61.48%

Analyst Forecast

The average price target for Power Assets Holdings is $9.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.42
Price Target Upside30.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-16.03%
EPS Growth Forecast1.98%

Scores

Smart Score6
AI Score