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Power Financial Group Limited (HK:0397)
:0397
Total Valuation
Power Financial Group Limited has a market cap or net worth of HK$109.53M. The enterprise value is -HK$277.48M.
Market CapHK$109.53M
Enterprise Value-HK$277.48M
Share Statistics
Power Financial Group Limited has 2,281,892,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,281,892,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Power Financial Group Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.32%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.32%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee2.51M
Profits Per Employee-5.33M
Employee Count27
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Financial Group Limited is ―. Power Financial Group Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio3.21
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-5.20
Price to Operating Cash Flow6.06
PEG Ratio-0.03
Income Statement
In the last 12 months, Power Financial Group Limited had revenue of 67.88M and earned -143.92M in profits. Earnings per share was -0.06.
Revenue67.88M
Gross Profit61.92M
Operating Income-134.84M
Pretax Income-143.92M
Net Income-143.92M
EBITDA-131.27M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 19.93M and capital expenditures -16.18M, giving a free cash flow of 3.75M billion.
Operating Cash Flow19.93M
Free Cash Flow3.75M
Free Cash Flow per Share<0.01
Dividends & Yields
Power Financial Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-48.28%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)32.36
Average Volume (3m)16.23M
Important Dates
Power Financial Group Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Power Financial Group Limited as a current ratio of 30.25, with Debt / Equity ratio of 2.15%
Current Ratio30.25
Quick Ratio30.25
Debt to Market Cap0.10
Net Debt to EBITDA0.90
Interest Coverage Ratio-128.91
Taxes
In the past 12 months, Power Financial Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Power Financial Group Limited EV to EBITDA ratio is -0.76, with an EV/FCF ratio of -2.37.
EV to Sales1.46
EV to EBITDA-0.76
EV to Free Cash Flow-2.37
EV to Operating Cash Flow-3.86
Balance Sheet
Power Financial Group Limited has HK$458.53M in cash and marketable securities with HK$23.31M in debt, giving a net cash position of HK$435.22M billion.
Cash & Marketable SecuritiesHK$458.53M
Total DebtHK$23.31M
Net CashHK$435.22M
Net Cash Per ShareHK$0.19
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 100.00%, with operating margin of -198.64%, and net profit margin of -212.01%.
Gross Margin100.00%
Operating Margin-198.64%
Pretax Margin-212.01%
Net Profit Margin-212.01%
EBITDA Margin-193.38%
EBIT Margin-198.64%
Analyst Forecast
The average price target for Power Financial Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.07%
EPS Growth Forecast-114.10%