Power Assets HLD (HGKGY) AI Stock Analysis

• Market Cap: $17.66B
• Dividend Yield: 4.89%
• Average Volume (3M): 26.00
• Price to Earnings (P/E): 18.5
• Beta (1Y): >-0.01
• Revenue Growth: -24.34%
• EPS Growth: 2.12%
• Country: US
• Employees: 14
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): 0.19
• Shares Outstanding: 2,131,105,200
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 26
• PEG Ratio: 10.67
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 17.08
• P/FCF Ratio: 122.97
• Enterprise Value/Market Cap: 7.88
• Enterprise Value/Revenue: 20.96
• Enterprise Value/Gross Profit: 22.39
• Enterprise Value/Ebitda: 22.31
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.41
• Revenue Forecast (FY): $109.49M

• Rating: 73 Outperform
• Price Target: $8.50 ▲(16.76% Upside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

Power Assets HLD has a strong financial foundation with high profitability and a stable balance sheet, which are the most significant factors in its score. The technical analysis suggests a neutral market position, while the valuation indicates a fair price with a strong dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Strong balance sheet and low leverage

A high equity ratio and low debt-to-equity indicate durable financial resilience, lowering default and refinancing risk. This balance sheet strength supports multi-month capital allocation for maintenance, selective investments or JV funding without heavy reliance on external debt, aiding stability.

Negative Factors

Recent revenue decline

A sharp revenue contraction weakens the revenue base that supports margins and cash generation. If sustained, negative top-line trends constrain reinvestment into projects and joint ventures, increase reliance on non-operating gains or asset sales, and raise strategic execution risk.

Power Assets HLD Business Overview & Revenue Model

Company Description

Power Assets Holdings Limited, an investment holding company, generates, transmits, and distributes electricity in Hong Kong, the United Kingdom, Australia, Mainland China, and internationally. It generates energy from thermal, renewable energy, a...

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Power Assets Holdings Limited, an investment holding company, generates, transmits, and distributes electricity in Hong Kong, the United Kingdom, Australia, Mainland China, and internationally. It generates energy from thermal, renewable energy, a...

How the Company Makes Money

Power Assets generates revenue primarily through the operation of its energy-related assets, which include power generation plants and distribution networks. The company earns income from the sale of electricity to consumers and businesses, often ...

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Power Assets generates revenue primarily through the operation of its energy-related assets, which include power generation plants and distribution networks. The company earns income from the sale of electricity to consumers and businesses, often ...

Power Assets HLD Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.64B	6.77B	1.29B	1.26B	1.28B	1.27B
Gross Profit	6.21B	6.35B	1.29B	1.26B	1.17B	1.46B
EBITDA	6.24B	6.52B	6.40B	5.94B	1.49B	1.31B
Net Income	6.16B	6.12B	6.00B	5.65B	6.14B	6.13B
Balance Sheet
Total Assets	97.10B	94.08B	95.70B	94.53B	94.30B	93.55B
Cash, Cash Equivalents and Short-Term Investments	1.56B	2.73B	4.20B	5.89B	4.61B	5.43B
Total Debt	3.77B	2.51B	3.10B	3.24B	3.44B	3.64B
Total Liabilities	8.18B	7.00B	6.95B	7.67B	7.54B	8.79B
Stockholders Equity	88.92B	87.08B	88.75B	86.86B	86.77B	84.77B
Cash Flow
Free Cash Flow	876.00M	941.00M	1.14B	771.00M	939.00M	960.00M
Operating Cash Flow	877.00M	941.00M	1.14B	772.00M	939.00M	962.00M
Investing Cash Flow	4.30B	5.69B	4.20B	4.01B	5.93B	5.13B
Financing Cash Flow	-5.06B	-6.35B	-6.19B	-6.14B	-6.02B	-5.98B

Power Assets HLD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HGKGY, the sentiment is Positive. The current price of 7.28 is below the 20-day moving average (MA) of 7.93, below the 50-day MA of 7.93, and above the 200-day MA of 6.96, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 66.80 is Neutral, neither overbought nor oversold. The STOCH value of 100.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HGKGY.

Power Assets HLD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HGKGY	73 Outperform	$17.66B	18.52	6.94%	4.89%	-24.34%	2.12%
AEE	67 Neutral	$31.36B	18.55	11.48%	2.86%	22.71%	22.86%
PPL	67 Neutral	$29.79B	21.95	8.16%	3.13%	8.42%	32.48%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CNP	64 Neutral	$28.33B	23.80	9.53%	2.33%	6.43%	5.07%
NRG	60 Neutral	$34.65B	35.94	39.65%	1.11%	6.40%	62.12%
ES	56 Neutral	$26.27B	14.75	10.71%	4.54%	13.12%	―