Power Assets HLD (HGKGY) AI Stock Analysis

• Market Cap: $13.60B
• Dividend Yield: 8.23%
• Average Volume (3M): 113.00
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.05
• Revenue Growth: -28.63%
• EPS Growth: 2.28%
• Country: US
• Employees: 14
• Sector: Utilities
• Sector Strength: 69
• Industry: Independent Power Producers
• EPS (TTM): 0.37
• Shares Outstanding: 2,131,105,200
• 10 Day Avg. Volume: 340
• 30 Day Avg. Volume: 113
• PEG Ratio: -2.10
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 122.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $7.00
• Price Target Upside: 9.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: $7.00 ▲(9.89%Upside)

Power Assets HLD is financially robust with strong profitability and efficient operations, contributing significantly to the overall score. The technical analysis presents a mixed outlook, and the valuation is fair with an attractive dividend yield. The absence of earnings call and corporate events data does not impact the score.

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, and waste sources. The company also transmits and distributes oil and gas; holds property and deposits; and provides consulting, investing, trust administration, and management services. It has a generation capacity of 1,064 MW renewable energy/energy from waste, 5,214 MW gas fired, and 3,815 MW coal/oil fired; and operates 114,200 km of gas/oil pipeline, as well as 402,500 km of power network serving 19,344,000 customers. The company was formerly known as Hongkong Electric Holdings Limited and changed its name to Power Assets Holdings Limited in February 2011. Power Assets Holdings Limited was founded in 1889 and is based in Central, Hong Kong.

How the Company Makes Money

Power Assets Holdings Limited generates revenue through its diverse portfolio of energy and utility-related investments. The company's key revenue streams include dividends and earnings from its investments in electricity generation and distribution facilities. Power Assets benefits from stable, regulated returns from its electricity distribution networks, which provide a consistent cash flow. Additionally, the company earns from its investments in renewable energy projects and other infrastructure assets, contributing to its income. Significant partnerships with local and international energy firms also play a role in enhancing operational efficiencies and expanding its market presence, thereby supporting revenue growth.

Power Assets HLD Financial Statement Overview

Summary

Power Assets HLD exhibits strong financial stability with a high equity ratio and effective debt management. The company shows solid profitability with strong net and gross profit margins. While cash flow generation is robust, some volatility in free cash flow growth poses a potential risk.

Income Statement

Power Assets HLD has demonstrated strong profitability with a consistent increase in net income over the years, reflected in a high net profit margin. The gross profit margin has remained robust, indicating efficient cost management. Revenue growth is positive, although primarily driven by substantial increases in 2024 compared to previous years. EBIT and EBITDA margins are also healthy, signifying operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a high equity ratio, highlighting financial stability and a strong asset base relative to liabilities. The debt-to-equity ratio is low, indicating prudent leverage management. Return on equity remains high, showcasing effective use of shareholders' equity to generate profits.

Cash Flow

Power Assets HLD displays solid cash flow generation with consistent free cash flow. The operating cash flow to net income ratio is healthy, indicating that earnings are backed by actual cash flows. However, free cash flow growth has been volatile, posing potential risks in cash flow consistency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.77B	1.29B	1.26B	1.28B	1.27B
Gross Profit	6.35B	1.29B	1.28B	1.63B	1.46B
EBITDA	6.52B	6.40B	1.13B	1.49B	1.31B
Net Income	6.12B	6.00B	5.65B	6.14B	6.13B
Balance Sheet
Total Assets	94.08B	95.70B	94.53B	94.30B	93.55B
Cash, Cash Equivalents and Short-Term Investments	2.73B	4.20B	5.89B	4.61B	5.43B
Total Debt	2.51B	3.10B	3.24B	3.44B	3.64B
Total Liabilities	7.00B	6.95B	7.67B	7.54B	8.79B
Stockholders Equity	87.08B	88.75B	86.86B	86.77B	84.77B
Cash Flow
Free Cash Flow	941.00M	1.14B	771.00M	939.00M	960.00M
Operating Cash Flow	941.00M	1.14B	772.00M	939.00M	962.00M
Investing Cash Flow	5.69B	4.20B	4.01B	5.93B	5.13B
Financing Cash Flow	-6.35B	-6.19B	-6.14B	-6.02B	-5.98B

Power Assets HLD Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.37
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HGKGY, the sentiment is Neutral. The current price of 6.37 is below the 20-day moving average (MA) of 6.49, below the 50-day MA of 6.45, and above the 200-day MA of 6.32, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of -0.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HGKGY.

Power Assets HLD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LNT	76 Outperform	$15.85B	21.60	10.71%	3.29%	2.46%	5.66%
HGKGY	76 Outperform	$13.60B	17.31	6.95%	8.23%	-28.63%	2.28%
NRG	71 Outperform	$29.38B	23.84	44.91%	1.17%	2.57%	-10.19%
TXNM	70 Outperform	$5.22B	25.02	8.37%	2.90%	10.10%	149.78%
EVRG	69 Neutral	$15.83B	18.29	8.95%	3.88%	5.53%	23.00%
Sector *	66 Neutral	¥335.73B	7.58	9.28%	2.75%	2.43%	8.54%
PNW	65 Neutral	$10.70B	17.80	9.08%	3.98%	10.69%	12.37%