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STOCKS

Power Assets Holdings Limited (HK:0006)

:0006

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 2024 was HK$1.00. For the 2024 fiscal year, HK:0006's free cash flow was decreased by HK$ and operating cash flow was HK$0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	1.34	1.70	1.40	0.82
Quick Ratio	0.86	1.34	1.95	1.50	0.90
Cash Ratio	0.00	0.76	0.71	1.19	0.46
Solvency Ratio	0.87	0.86	0.74	0.82	0.70
Operating Cash Flow Ratio	0.23	0.35	0.19	0.26	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.26
Net Current Asset Value	HK$ -3.06B	HK$ -2.59B	HK$ -790.00M	HK$ -2.57B	HK$ -2.72B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.04
Debt-to-Equity Ratio	0.03	0.03	0.04	0.04	0.04
Debt-to-Capital Ratio	0.03	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	0.04	0.00
Financial Leverage Ratio	1.08	1.08	1.09	1.09	1.10
Debt Service Coverage Ratio	37.22	5.95	9.04	10.86	0.33
Interest Coverage Ratio	37.36	7.91	10.83	11.89	15.22
Debt to Market Cap	0.02	0.03	0.04	0.03	0.04
Interest Debt Per Share	1.26	1.52	1.57	1.67	1.75
Net Debt to EBITDA	0.05	0.59	0.32	-0.54	0.19
Profitability Margins
Gross Profit Margin	93.74%	100.00%	101.58%	127.66%	115.20%
EBIT Margin	96.27%	494.97%	469.72%	116.46%	103.07%
EBITDA Margin	96.31%	85.14%	89.25%	116.69%	103.39%
Operating Profit Margin	93.21%	87.54%	89.01%	116.46%	103.07%
Pretax Profit Margin	93.77%	483.90%	83.79%	107.84%	85.75%
Net Profit Margin	90.33%	464.63%	446.56%	481.19%	482.83%
Continuous Operations Profit Margin	90.33%	464.63%	446.56%	481.19%	482.83%
Net Income Per EBT	96.33%	96.02%	532.92%	446.22%	563.09%
EBT Per EBIT	100.60%	552.79%	94.14%	92.60%	83.19%
Return on Assets (ROA)	7.62%	6.27%	5.98%	6.51%	6.55%
Return on Equity (ROE)	8.34%	6.76%	6.50%	7.08%	7.23%
Return on Capital Employed (ROCE)	1.88%	1.22%	1.24%	1.64%	1.52%
Return on Invested Capital (ROIC)	1.83%	1.17%	1.02%	1.48%	1.37%
Return on Tangible Assets	7.62%	6.27%	5.98%	6.51%	6.55%
Earnings Yield	5.86%	6.22%	6.19%	5.92%	6.84%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.11	0.00	>-0.01	-0.10	-0.06
Inventory Turnover	0.00	0.00	0.02	1.01	0.31
Fixed Asset Turnover	356.53	68.00	70.28	63.80	74.71
Asset Turnover	0.07	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	26.00	0.65	0.60	39.26	-3.89
Cash Conversion Cycle	0.00	0.00	89.41K	3.86K	7.62K
Days of Sales Outstanding	0.00	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	0.00	0.00	-71.45K	-3.50K	-6.42K
Operating Cycle	0.00	0.00	17.96K	362.93	1.20K
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.53	0.36	0.44	0.45
Free Cash Flow Per Share	0.44	0.53	0.36	0.44	0.45
CapEx Per Share	0.00	<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	0.16	0.19	0.13	0.16	0.16
Capital Expenditure Coverage Ratio	0.00	569.00	772.00	0.00	481.00
Operating Cash Flow Coverage Ratio	0.38	0.37	0.24	0.27	0.26
Operating Cash Flow to Sales Ratio	0.14	0.88	0.61	0.74	0.76
Free Cash Flow Yield	1.17%	1.18%	0.85%	0.91%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.88	16.08	16.15	16.89	14.62
Price-to-Sales (P/S) Ratio	17.05	74.72	72.10	81.29	70.58
Price-to-Book (P/B) Ratio	1.33	1.09	1.05	1.20	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	122.75	84.98	118.30	110.46	93.37
Price-to-Operating Cash Flow Ratio	122.75	84.83	118.14	110.46	93.18
Price-to-Earnings Growth (PEG) Ratio	10.65	2.51	-2.02	48.48	-1.04
Price-to-Fair Value	1.33	1.09	1.05	1.20	1.06
Enterprise Value Multiple	18.09	88.35	81.10	69.12	68.46
Enterprise Value	121.74B	97.18B	91.56B	102.92B	89.89B
EV to EBITDA	72.64	88.35	81.10	69.12	68.46
EV to Sales	90.31	75.22	72.38	80.66	70.78
EV to Free Cash Flow	85.55	85.55	118.76	109.61	93.64
EV to Operating Cash Flow	85.55	85.40	118.61	109.61	93.44
Tangible Book Value Per Share	40.86	41.65	40.71	40.65	39.72
Shareholders’ Equity Per Share	40.86	41.65	40.71	40.65	39.72
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.18	0.10	0.06
Revenue Per Share	3.18	0.61	0.59	0.60	0.60
Net Income Per Share	2.87	2.82	2.65	2.88	2.87
Tax Burden	4.29	0.96	5.33	4.46	5.63
Interest Burden	0.23	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	0.20	0.19	0.14	0.15	0.16

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