Power Assets Holdings Limited (HKG:0006)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
59.90
+0.85 (1.44%)
Sep 2, 2026, 4:08 PM HKT

Power Assets Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7177719191,2921,2651,629
Revenue Growth
-7.00%-16.10%-28.87%2.13%-22.35%11.35%
Net Income
17,8986,2366,1196,0035,6496,140
Earnings Per Share
8.402.932.872.822.652.88
EPS Growth
187.01%1.91%1.93%6.39%-7.96%0.13%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments - Others
129127139159158158
Investments - United Kingdom
335369407495550583
Investments - Australia
253275373638557540
Total
7177719191,2921,2651,632

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,2772,5432,7364,2065,8964,612
Total Debt
2,7703,3202,5093,1013,2393,438
Net Cash (Debt)
42,507-7772271,1052,6571,174
Net Cash Growth
---79.46%-58.41%126.32%-34.34%
Net Cash Per Share
19.95-0.360.110.521.250.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8849411,550772939
Capital Expenditures
--1--2-1-
Free Cash Flow
-8839411,548771939
Free Cash Flow Growth
--6.16%-39.21%100.78%-17.89%-2.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-114.53%102.39%119.81%60.95%57.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5602.8202.8202.8202.8202.820
Dividend Per Share Growth
0%0%0%0%0%0.36%
Dividend Yield
2.63%5.28%5.68%7.21%8.15%7.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.1318.8518.8816.0616.1316.89
Forward PE
6.4817.8617.8415.9813.6715.48
P/FCF Ratio
126.39133.10122.7562.30118.16110.46
PS Ratio
178.04152.44125.6974.6472.0263.67