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Power Assets Holdings Limited (HK:0006)
:0006
Hong Kong Market
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Power Assets Holdings (0006) Ratios

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Power Assets Holdings Ratios

HK:0006's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0006's free cash flow was decreased by HK$ and operating cash flow was HK$0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.30 1.34 1.70 1.40 0.82
Quick Ratio
0.30 1.34 1.95 1.50 0.90
Cash Ratio
0.21 0.76 0.71 1.19 0.46
Solvency Ratio
0.75 0.86 0.74 0.82 0.70
Operating Cash Flow Ratio
0.39 0.35 0.19 0.26 0.13
Short-Term Operating Cash Flow Coverage
0.77 0.00 0.00 0.00 0.26
Net Current Asset Value
HK$ -5.94BHK$ -2.59BHK$ -790.00MHK$ -2.57BHK$ -2.72B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
0.04 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
0.04 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.04 0.04 0.00
Financial Leverage Ratio
1.09 1.08 1.09 1.09 1.10
Debt Service Coverage Ratio
0.04 5.95 9.04 10.86 0.33
Interest Coverage Ratio
-0.68 7.91 10.83 11.89 15.22
Debt to Market Cap
0.04 0.03 0.04 0.03 0.04
Interest Debt Per Share
1.86 1.52 1.57 1.67 1.75
Net Debt to EBITDA
5.83 0.59 0.32 -0.54 0.19
Profitability Margins
Gross Profit Margin
100.00%100.00%101.58%127.66%115.20%
EBIT Margin
38.22%494.97%469.72%116.46%103.07%
EBITDA Margin
38.32%85.14%89.25%116.69%103.39%
Operating Profit Margin
-13.85%87.54%89.01%116.46%103.07%
Pretax Profit Margin
327.30%483.90%83.79%107.84%85.75%
Net Profit Margin
622.35%464.63%446.56%481.19%482.83%
Continuous Operations Profit Margin
622.35%464.63%446.56%481.19%482.83%
Net Income Per EBT
190.15%96.02%532.92%446.22%563.09%
EBT Per EBIT
-2362.77%552.79%94.14%92.60%83.19%
Return on Assets (ROA)
6.34%6.27%5.98%6.51%6.55%
Return on Equity (ROE)
6.99%6.76%6.50%7.08%7.23%
Return on Capital Employed (ROCE)
-0.15%1.22%1.24%1.64%1.52%
Return on Invested Capital (ROIC)
-0.14%1.17%1.02%1.48%1.37%
Return on Tangible Assets
6.34%6.27%5.98%6.51%6.55%
Earnings Yield
5.81%6.22%6.19%5.92%6.84%
Efficiency Ratios
Receivables Turnover
1.47 0.00 0.00 0.00 0.00
Payables Turnover
0.04 0.00 >-0.01 -0.10 -0.06
Inventory Turnover
0.00 0.00 0.02 1.01 0.31
Fixed Asset Turnover
54.94 68.00 70.28 63.80 74.71
Asset Turnover
0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.34 0.65 0.60 39.26 -3.89
Cash Conversion Cycle
-8.35K 0.00 89.41K 3.86K 7.62K
Days of Sales Outstanding
249.12 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 17.96K 362.93 1.20K
Days of Payables Outstanding
8.60K 0.00 -71.45K -3.50K -6.42K
Operating Cycle
249.12 0.00 17.96K 362.93 1.20K
Cash Flow Ratios
Operating Cash Flow Per Share
1.35 0.53 0.36 0.44 0.45
Free Cash Flow Per Share
1.35 0.53 0.36 0.44 0.45
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
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 0.19 0.13 0.16 0.16
Capital Expenditure Coverage Ratio
2.89K 569.00 772.00 0.00 481.00
Operating Cash Flow Coverage Ratio
0.77 0.37 0.24 0.27 0.26
Operating Cash Flow to Sales Ratio
2.92 0.88 0.61 0.74 0.76
Free Cash Flow Yield
2.72%1.18%0.85%0.91%1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.21 16.08 16.15 16.89 14.62
Price-to-Sales (P/S) Ratio
107.09 74.72 72.10 81.29 70.58
Price-to-Book (P/B) Ratio
1.19 1.09 1.05 1.20 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
36.70 84.98 118.30 110.46 93.37
Price-to-Operating Cash Flow Ratio
36.69 84.83 118.14 110.46 93.18
Price-to-Earnings Growth (PEG) Ratio
24.69 2.51 -2.02 48.48 -1.04
Price-to-Fair Value
1.19 1.09 1.05 1.20 1.06
Enterprise Value Multiple
285.29 88.35 81.10 69.12 68.46
Enterprise Value
108.13B 97.18B 91.56B 102.92B 89.89B
EV to EBITDA
285.29 88.35 81.10 69.12 68.46
EV to Sales
109.33 75.22 72.38 80.66 70.78
EV to Free Cash Flow
37.47 85.55 118.76 109.61 93.64
EV to Operating Cash Flow
37.45 85.40 118.61 109.61 93.44
Tangible Book Value Per Share
41.72 41.65 40.71 40.65 39.72
Shareholders’ Equity Per Share
41.72 41.65 40.71 40.65 39.72
Tax and Other Ratios
Effective Tax Rate
0.07 0.04 0.18 0.10 0.06
Revenue Per Share
0.46 0.61 0.59 0.60 0.60
Net Income Per Share
2.89 2.82 2.65 2.88 2.87
Tax Burden
1.90 0.96 5.33 4.46 5.63
Interest Burden
8.56 0.98 0.18 0.93 0.83
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 0.19 0.14 0.15 0.16
Currency in HKD
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