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

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Power Assets Holdings Ratios

HK:0006's free cash flow for Q4 2025 was HK$0.52. For the 2025 fiscal year, HK:0006's free cash flow was decreased by HK$ and operating cash flow was HK$0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.86 1.34 1.70
Quick Ratio
 0.60 0.60 0.86 1.34 1.95
Cash Ratio
 0.50 0.50 0.67 0.76 0.71
Solvency Ratio
 0.82 0.82 0.87 0.86 0.74
Operating Cash Flow Ratio
 0.63 0.18 0.23 0.35 0.19
Short-Term Operating Cash Flow Coverage
 2.26 0.63 313.67 379.33 386.00
Net Current Asset Value
HK$ -4.58BHK$ -4.58BHK$ -3.51BHK$ -2.59BHK$ -790.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.04
Financial Leverage Ratio
 1.08 1.08 1.08 1.08 1.09
Debt Service Coverage Ratio
 0.16 0.16 36.58 6.07 9.21
Interest Coverage Ratio
 2.08 2.08 37.36 7.91 11.19
Debt to Market Cap
 0.02 0.03 0.02 0.03 0.04
Interest Debt Per Share
 1.66 1.66 1.26 1.52 1.57
Net Debt to EBITDA
 1.65 1.65 -0.03 0.57 0.31
Profitability Margins
Gross Profit Margin
73.93%54.35%93.74%100.00%100.00%
EBIT Margin
61.48%61.48%96.27%87.54%92.02%
EBITDA Margin
62.00%62.00%96.31%87.85%92.09%
Operating Profit Margin
61.48%61.48%93.21%87.54%92.02%
Pretax Profit Margin
837.09%837.09%93.77%483.90%461.50%
Net Profit Margin
808.82%808.82%90.33%464.63%446.56%
Continuous Operations Profit Margin
808.82%808.82%90.33%464.63%446.56%
Net Income Per EBT
96.62%96.62%96.33%96.02%96.76%
EBT Per EBIT
1361.60%1361.60%100.60%552.79%501.55%
Return on Assets (ROA)
6.34%6.34%6.50%6.27%5.98%
Return on Equity (ROE)
6.94%6.87%7.03%6.76%6.50%
Return on Capital Employed (ROCE)
0.51%0.51%7.02%1.22%1.29%
Return on Invested Capital (ROIC)
0.48%0.48%6.76%1.17%1.24%
Return on Tangible Assets
6.34%6.34%6.50%6.27%5.98%
Earnings Yield
4.53%5.31%5.30%6.22%6.19%
Efficiency Ratios
Receivables Turnover
 1.58 1.58 8.97 8.18 1.28
Payables Turnover
 0.00 0.00 0.11 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 48.19 48.19 356.53 68.00 70.28
Asset Turnover
 <0.01 <0.01 0.07 0.01 0.01
Working Capital Turnover Ratio
 -0.21 -0.59 26.00 0.65 0.60
Cash Conversion Cycle
 231.02 231.02 -3.37K 44.64 284.50
Days of Sales Outstanding
 231.02 231.02 40.68 44.64 284.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 3.41K 0.00 0.00
Operating Cycle
 231.02 231.02 40.68 44.64 284.50
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 0.41 0.44 0.53 0.36
Free Cash Flow Per Share
 1.48 0.41 0.44 0.53 0.36
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <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
 0.53 0.15 0.16 0.19 0.13
Capital Expenditure Coverage Ratio
 3.16K 884.00 0.00 569.00 772.00
Operating Cash Flow Coverage Ratio
 0.95 0.27 0.38 0.37 0.24
Operating Cash Flow to Sales Ratio
 4.10 1.15 0.14 0.88 0.61
Free Cash Flow Yield
2.30%0.75%0.81%1.18%0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.06 18.85 18.88 16.08 16.15
Price-to-Sales (P/S) Ratio
 178.42 152.44 17.05 74.72 72.10
Price-to-Book (P/B) Ratio
 1.52 1.30 1.33 1.09 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 43.51 133.10 122.75 84.98 118.30
Price-to-Operating Cash Flow Ratio
 43.49 132.95 122.75 84.83 118.14
Price-to-Earnings Growth (PEG) Ratio
 10.55 9.02 10.65 2.51 -2.02
Price-to-Fair Value
 1.52 1.30 1.33 1.09 1.05
Enterprise Value Multiple
 289.44 247.53 17.67 85.62 78.60
Enterprise Value
 138.35B 118.32B 115.28B 97.18B 91.56B
EV to EBITDA
 289.44 247.53 17.67 85.62 78.60
EV to Sales
 179.44 153.46 17.02 75.22 72.38
EV to Free Cash Flow
 43.75 134.00 122.51 85.55 118.76
EV to Operating Cash Flow
 43.74 133.85 122.51 85.40 118.61
Tangible Book Value Per Share
 42.57 42.57 40.86 41.65 40.71
Shareholders’ Equity Per Share
 42.57 42.57 40.86 41.65 40.71
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.04 0.04 0.03
Revenue Per Share
 0.36 0.36 3.18 0.61 0.59
Net Income Per Share
 2.93 2.93 2.87 2.82 2.65
Tax Burden
 0.97 0.97 0.96 0.96 0.97
Interest Burden
 13.62 13.62 0.97 5.53 5.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.45 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.14 0.15 0.19 0.14
Currency in HKD