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Power Assets Holdings Limited (HK:0006)
:0006
RESEARCH TOOLSreports
Total Valuation
Power Assets Holdings has a market cap or net worth of $104.74B. The enterprise value is HK$91.43B.
Market Cap$104.74B
Enterprise ValueHK$91.43B
Share Statistics
Power Assets Holdings has 2,131,105,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,131,105,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Power Assets Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee92.29M
Profits Per Employee428.79M
Employee Count14
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Assets Holdings is 16.08. Power Assets Holdings’s PEG ratio is 2.51.
PE Ratio16.08
PS Ratio72.68
PB Ratio1.09
Price to Fair Value1.09
Price to FCF84.98
Price to Operating Cash Flow84.83
PEG Ratio2.51
Income Statement
In the last 12 months, Power Assets Holdings had revenue of 1.29B and earned 6.00B in profits. Earnings per share was 2.82.
Revenue1.29B
Gross Profit1.29B
Operating Income1.13B
Pretax Income6.25B
Net Income6.00B
EBITDA1.10B
Earnings Per Share (EPS)2.82
Cash Flow
In the last 12 months, operating cash flow was 704.00M and capital expenditures -1.00M, giving a free cash flow of 703.00M billion.
Operating Cash Flow704.00M
Free Cash Flow703.00M
Free Cash Flow per Share0.33
Dividends & Yields
Power Assets Holdings pays an annual dividend of HK$2.039, resulting in a dividend yield of 5.7%
Dividend Per ShareHK$2.039
Dividend Yield5.7%
Payout Ratio71.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change17.74%
50-Day Moving Average49.70
200-Day Moving Average50.43
Relative Strength Index (RSI)54.97
Average Volume (3m)5.77M
Important Dates
Power Assets Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Power Assets Holdings as a current ratio of 1.34, with Debt / Equity ratio of 3.31%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.03
Net Debt to EBITDA0.59
Interest Coverage Ratio7.91
Taxes
In the past 12 months, Power Assets Holdings has paid 249.00M in taxes.
Income Tax249.00M
Effective Tax Rate0.04
Enterprise Valuation
Power Assets Holdings EV to EBITDA ratio is 88.35, with an EV/FCF ratio of 85.55.
EV to Sales75.22
EV to EBITDA88.35
EV to Free Cash Flow85.55
EV to Operating Cash Flow85.40
Balance Sheet
Power Assets Holdings has $1.48B in cash and marketable securities with HK$24.60B in debt, giving a net cash position of $1.38B billion.
Cash & Marketable Securities$1.48B
Total DebtHK$24.60B
Net Cash$1.38B
Net Cash Per Share$0.65
Tangible Book Value Per Share$41.65
Margins
Gross margin is 85.25%, with operating margin of 87.54%, and net profit margin of 464.63%.
Gross Margin85.25%
Operating Margin87.54%
Pretax Margin483.90%
Net Profit Margin464.63%
EBITDA Margin85.14%
EBIT Margin494.97%
Analyst Forecast
The average price target for Power Assets Holdings is $53.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.24
Price Target Upside8.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-28.87%
EPS Growth Forecast1.93%