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Power Assets HLD (HGKGY)
OTHER OTC:HGKGY
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Power Assets HLD (HGKGY) Stock Statistics & Valuation Metrics

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Total Valuation

Power Assets HLD has a market cap or net worth of $17.90B. The enterprise value is $138.03B.
Market Cap$17.90B
Enterprise Value$138.03B

Share Statistics

Power Assets HLD 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

Financial Efficiency

Power Assets HLD’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 Employee54.98M
Profits Per Employee461.00M
Employee Count14
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Power Assets HLD is 9.0. Power Assets HLD’s PEG ratio is 8.86.
PE Ratio9.0
PS Ratio149.76
PB Ratio1.27
Price to Fair Value1.27
Price to FCF130.55
Price to Operating Cash Flow43.39
PEG Ratio8.86

Income Statement

In the last 12 months, Power Assets HLD had revenue of 769.68M and earned 6.23B in profits. Earnings per share was 2.93.
Revenue769.68M
Gross Profit459.00M
Operating Income473.19M
Pretax Income6.44B
Net Income6.23B
EBITDA477.18M
Earnings Per Share (EPS)2.93

Cash Flow

In the last 12 months, operating cash flow was 3.15B and capital expenditures -999.12K, giving a free cash flow of 3.15B billion.
Operating Cash Flow3.15B
Free Cash Flow3.15B
Free Cash Flow per Share1.48

Dividends & Yields

Power Assets HLD pays an annual dividend of $0.08, resulting in a dividend yield of 4.89%
Dividend Per Share$0.08
Dividend Yield4.89%
Payout Ratio92.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change31.29%
50-Day Moving Average7.96
200-Day Moving Average7.00
Relative Strength Index (RSI)53.17
Average Volume (3m)26.00

Important Dates

Power Assets HLD 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 HLD 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 HLD has paid 217.63M in taxes.
Income Tax217.63M
Effective Tax Rate0.03

Enterprise Valuation

Power Assets HLD EV to EBITDA ratio is 243.22, with an EV/FCF ratio of 131.44.
EV to Sales150.79
EV to EBITDA243.22
EV to Free Cash Flow131.44
EV to Operating Cash Flow131.29

Balance Sheet

Power Assets HLD has $2.53B in cash and marketable securities with $3.32B in debt, giving a net cash position of -$788.92M billion.
Cash & Marketable Securities$2.53B
Total Debt$3.32B
Net Cash-$788.92M
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 HLD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-16.03%
EPS Growth Forecast1.98%

Scores

Smart Score4
AI Score