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STOCKS

Power Assets HLD (HGKGY)

OTHER OTC:HGKGY

HGKGY

Power Assets HLD

RESEARCH TOOLSreports

Power Assets HLD (HGKGY) Ratios

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24 Followers

Power Assets HLD Ratios

HGKGY's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HGKGY's free cash flow was decreased by HK$ and operating cash flow was HK$0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.30	0.86	1.34	1.70	1.40
Quick Ratio	0.30	0.86	1.34	1.95	1.50
Cash Ratio	0.21	0.67	0.76	0.71	1.19
Solvency Ratio	0.75	0.87	0.86	0.74	0.82
Operating Cash Flow Ratio	0.39	0.23	0.35	0.19	0.26
Short-Term Operating Cash Flow Coverage	0.77	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -5.94B	HK$ -3.51B	HK$ -2.59B	HK$ -790.00M	HK$ -2.57B
Leverage Ratios
Debt-to-Assets Ratio	0.04	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	0.00	0.03	0.03	0.04	0.04
Financial Leverage Ratio	1.09	1.08	1.08	1.09	1.09
Debt Service Coverage Ratio	0.04	37.22	43.01	55.33	10.86
Interest Coverage Ratio	-0.68	37.36	7.91	11.19	11.89
Debt to Market Cap	0.03	0.02	0.03	0.03	0.03
Interest Debt Per Share	1.86	1.26	1.52	1.57	1.67
Net Debt to EBITDA	5.83	-0.03	0.10	0.06	-0.54
Profitability Margins
Gross Profit Margin	100.00%	93.74%	100.00%	100.00%	91.30%
EBIT Margin	38.22%	96.27%	494.97%	469.72%	116.46%
EBITDA Margin	38.32%	96.31%	495.28%	469.80%	116.69%
Operating Profit Margin	-13.85%	93.21%	87.54%	92.02%	116.46%
Pretax Profit Margin	327.30%	93.77%	483.90%	461.50%	491.54%
Net Profit Margin	622.35%	90.33%	464.63%	446.56%	481.19%
Continuous Operations Profit Margin	622.35%	90.33%	464.63%	446.56%	481.19%
Net Income Per EBT	190.15%	96.33%	96.02%	96.76%	97.90%
EBT Per EBIT	-2362.77%	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)	6.99%	7.03%	6.76%	6.50%	7.08%
Return on Capital Employed (ROCE)	-0.15%	7.02%	1.22%	1.29%	1.64%
Return on Invested Capital (ROIC)	-0.14%	6.76%	1.17%	1.24%	1.60%
Return on Tangible Assets	6.34%	6.50%	6.27%	5.98%	6.51%
Earnings Yield	4.64%	5.29%	6.26%	5.97%	5.91%
Efficiency Ratios
Receivables Turnover	1.47	225.80	10.02	1.28	3.61
Payables Turnover	0.04	0.11	0.00	0.00	0.03
Inventory Turnover	0.00	0.00	0.00	0.00	-0.32
Fixed Asset Turnover	54.94	356.53	68.00	70.28	63.80
Asset Turnover	0.01	0.07	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.34	26.00	0.65	0.60	39.26
Cash Conversion Cycle	-8.35K	-3.41K	36.44	284.50	-12.18K
Days of Sales Outstanding	249.12	1.62	36.44	284.50	100.98
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-1.15K
Days of Payables Outstanding	8.60K	3.41K	0.00	0.00	11.13K
Operating Cycle	249.12	1.62	36.44	284.50	-1.05K
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	0.44	0.53	0.36	0.44
Free Cash Flow Per Share	1.35	0.44	0.53	0.36	0.44
CapEx Per Share	<0.01	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.48	0.16	0.19	0.13	0.16
Capital Expenditure Coverage Ratio	2.89K	0.00	569.00	772.00	0.00
Operating Cash Flow Coverage Ratio	0.77	0.38	0.37	0.24	0.27
Operating Cash Flow to Sales Ratio	2.92	0.14	0.88	0.61	0.74
Free Cash Flow Yield	2.18%	0.81%	1.19%	0.81%	0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.54	18.91	15.97	16.75	16.91
Price-to-Sales (P/S) Ratio	134.03	17.08	74.18	74.81	81.37
Price-to-Book (P/B) Ratio	1.49	1.33	1.08	1.09	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	45.93	122.97	84.37	122.74	110.57
Price-to-Operating Cash Flow Ratio	45.91	122.97	84.22	122.58	110.57
Price-to-Earnings Growth (PEG) Ratio	30.90	10.67	2.49	-2.10	48.53
Price-to-Fair Value	1.49	1.33	1.08	1.09	1.20
Enterprise Value Multiple	355.58	17.70	15.08	15.98	69.19
Enterprise Value	134.76B	115.49B	96.49B	94.99B	103.02B
EV to EBITDA	355.58	17.70	15.08	15.98	69.19
EV to Sales	136.26	17.05	74.68	75.09	80.74
EV to Free Cash Flow	46.70	122.73	84.94	123.20	109.71
EV to Operating Cash Flow	46.68	122.73	84.79	123.04	109.71
Tangible Book Value Per Share	41.72	40.86	41.65	40.71	40.65
Shareholders’ Equity Per Share	41.72	40.86	41.65	40.71	40.65
Tax and Other Ratios
Effective Tax Rate	0.07	0.04	0.04	0.03	0.02
Revenue Per Share	0.46	3.18	0.61	0.59	0.60
Net Income Per Share	2.89	2.87	2.82	2.65	2.88
Tax Burden	1.90	0.96	0.96	0.97	0.98
Interest Burden	8.56	0.97	0.98	0.98	4.22
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	0.47	0.15	0.19	0.14	0.15

Currency in HKD