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Total Valuation
Power Financial Group Limited has a market cap or net worth of HK$130.07M. The enterprise value is -HK$41.02M.
Market CapHK$130.07M
Enterprise Value-HK$41.02M
Share Statistics
Power Financial Group Limited has 3,422,839,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,422,839,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Power Financial Group Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.23%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.23%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.57M
Profits Per Employee-2.31M
Employee Count27
Asset Turnover0.06
Inventory Turnover2.73
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 Ratio1.68
PB Ratio0.11
Price to Fair Value0.11
Price to FCF7.41
Price to Operating Cash Flow5.47
PEG Ratio0.03
Income Statement
In the last 12 months, Power Financial Group Limited had revenue of 69.36M and earned -62.42M in profits. Earnings per share was -0.03.
Revenue69.36M
Gross Profit55.30M
Operating Income-57.22M
Pretax Income-62.42M
Net Income-62.42M
EBITDA-57.13M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 15.71M and capital expenditures 0.00, giving a free cash flow of 15.71M billion.
Operating Cash Flow15.71M
Free Cash Flow15.71M
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
Beta0.47
52-Week Price Change-34.48%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)43.12
Average Volume (3m)16.23M
Important Dates
Power Financial Group Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Power Financial Group Limited as a current ratio of 43.27, with Debt / Equity ratio of 2.09%
Current Ratio43.27
Quick Ratio43.04
Debt to Market Cap0.19
Net Debt to EBITDA2.36
Interest Coverage Ratio-73.36
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 0.32, with an EV/FCF ratio of -1.16.
EV to Sales-0.26
EV to EBITDA0.32
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.16
Balance Sheet
Power Financial Group Limited has HK$472.56M in cash and marketable securities with HK$21.98M in debt, giving a net cash position of HK$450.58M billion.
Cash & Marketable SecuritiesHK$472.56M
Total DebtHK$21.98M
Net CashHK$450.58M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 75.73%, with operating margin of -82.50%, and net profit margin of -89.99%.
Gross Margin75.73%
Operating Margin-82.50%
Pretax Margin-89.99%
Net Profit Margin-89.99%
EBITDA Margin-82.36%
EBIT Margin-88.86%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.05%
EPS Growth Forecast54.46%