Power Assets Holdings Limited (HKG:0006)
59.80
-0.75 (-1.24%)
Sep 23, 2026, 4:08 PM HKT
Power Assets Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 717 | 771 | 919 | 1,292 | 1,265 | 1,629 |
Revenue Growth | -7.00% | -16.10% | -28.87% | 2.13% | -22.35% | 11.35% |
Net Income Net Income Growth | 17,898 | 6,236 | 6,119 | 6,003 | 5,649 | 6,140 |
Earnings Per Share EPS Growth | 8.40 | 2.93 | 2.87 | 2.82 | 2.65 | 2.88 |
EPS Growth | 187.01% | 1.91% | 1.93% | 6.39% | -7.96% | 0.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments - Others Investments - Others Growth | 129 | 127 | 139 | 159 | 158 | 158 |
Investments - United Kingdom Investments - United Kingdom Growth | 335 | 369 | 407 | 495 | 550 | 583 |
Investments - Australia Investments - Australia Growth | 253 | 275 | 373 | 638 | 557 | 540 |
Total Total Growth | 717 | 771 | 919 | 1,292 | 1,265 | 1,632 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45,277 | 2,543 | 2,736 | 4,206 | 5,896 | 4,612 |
Total Debt Total Debt Growth | 2,770 | 3,320 | 2,509 | 3,101 | 3,239 | 3,438 |
Net Cash (Debt) Net Cash Growth | 42,507 | -777 | 227 | 1,105 | 2,657 | 1,174 |
Net Cash Growth | - | - | -79.46% | -58.41% | 126.32% | -34.34% |
Net Cash Per Share Net Cash Per Share Growth | 19.95 | -0.36 | 0.11 | 0.52 | 1.25 | 0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,010 | 884 | 941 | 1,550 | 772 | 939 |
Capital Expenditures CapEx Growth | - | -1 | - | -2 | -1 | - |
Free Cash Flow Free Cash Flow Growth | 1,010 | 883 | 941 | 1,548 | 771 | 939 |
Free Cash Flow Growth | 14.38% | -6.16% | -39.21% | 100.78% | -17.89% | -2.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 2527.34% | 837.09% | 691.19% | 483.90% | 461.50% | 385.02% |
Profit Margin | 2496.23% | 808.82% | 665.83% | 464.63% | 446.56% | 376.92% |
FCF Margin | 140.87% | 114.53% | 102.39% | 119.81% | 60.95% | 57.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.820 | 2.820 | 2.820 | 2.820 | 2.820 | 2.820 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0.36% |
Dividend Yield | 4.72% | 5.35% | 5.75% | 7.31% | 8.25% | 7.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.12 | 18.85 | 18.88 | 16.06 | 16.13 | 16.89 |
Forward PE | 0.01 | 17.86 | 17.84 | 15.98 | 13.67 | 15.48 |
P/FCF Ratio | 126.18 | 133.10 | 122.75 | 62.30 | 118.16 | 110.46 |
PS Ratio | 177.74 | 152.44 | 125.69 | 74.64 | 72.02 | 63.67 |