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Power Assets Holdings Limited (HK:0006)
:0006
Total Valuation
Power Assets Holdings has a market cap or net worth of $106.98B. The enterprise value is HK$109.72B.
Market Cap$106.98B
Enterprise ValueHK$109.72B
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 6.76%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee483.86M
Profits Per Employee453.71M
Employee Count14
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Assets Holdings is 17.4. Power Assets Holdings’s PEG ratio is 10.65.
PE Ratio17.4
PS Ratio17.05
PB Ratio1.33
Price to Fair Value1.33
Price to FCF122.75
Price to Operating Cash Flow36.69
PEG Ratio10.65
Income Statement
In the last 12 months, Power Assets Holdings had revenue of 6.77B and earned 6.12B in profits. Earnings per share was 2.87.
Revenue6.77B
Gross Profit6.35B
Operating Income6.31B
Pretax Income6.35B
Net Income6.12B
EBITDA6.52B
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 2.89B and capital expenditures -1.00M, giving a free cash flow of 2.89B billion.
Operating Cash Flow2.89B
Free Cash Flow2.89B
Free Cash Flow per Share1.35
Dividends & Yields
Power Assets Holdings pays an annual dividend of HK$0.78, resulting in a dividend yield of 5.6%
Dividend Per ShareHK$0.78
Dividend Yield5.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change2.93%
50-Day Moving Average50.31
200-Day Moving Average49.14
Relative Strength Index (RSI)52.93
Average Volume (3m)3.12M
Important Dates
Power Assets Holdings upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
Power Assets Holdings as a current ratio of 0.86, with Debt / Equity ratio of 4.24%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio37.36
Taxes
In the past 12 months, Power Assets Holdings has paid 233.00M in taxes.
Income Tax233.00M
Effective Tax Rate0.04
Enterprise Valuation
Power Assets Holdings EV to EBITDA ratio is 17.67, with an EV/FCF ratio of 122.51.
EV to Sales17.02
EV to EBITDA17.67
EV to Free Cash Flow122.51
EV to Operating Cash Flow122.51
Balance Sheet
Power Assets Holdings has $1.56B in cash and marketable securities with $3.77B in debt, giving a net cash position of -$2.21B billion.
Cash & Marketable Securities$1.56B
Total Debt$3.77B
Net Cash-$2.21B
Net Cash Per Share-$1.04
Tangible Book Value Per Share$40.86
Margins
Gross margin is 100.00%, with operating margin of 93.21%, and net profit margin of 90.33%.
Gross Margin100.00%
Operating Margin93.21%
Pretax Margin93.77%
Net Profit Margin90.33%
EBITDA Margin96.31%
EBIT Margin96.27%
Analyst Forecast
The average price target for Power Assets Holdings is $58.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.03
Price Target Upside15.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-24.63%
EPS Growth Forecast1.74%