Power Assets Holdings Limited (HKG:0006)

Power Assets Holdings Statistics

Total Valuation

HKG:0006 has a market cap or net worth of HKD 129.25 billion. The enterprise value is 131.46 billion.

Market Cap	129.25B
Enterprise Value	131.46B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:0006 has 2.13 billion shares outstanding.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.63%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 20.27.

PE Ratio	21.00
Forward PE	20.27
PS Ratio	158.20
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	147.55
P/OCF Ratio	147.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 150.07.

EV / Earnings	21.36
EV / Sales	160.90
EV / EBITDA	20.73
EV / EBIT	20.73
EV / FCF	150.07

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.04.

Current Ratio	0.30
Quick Ratio	0.22
Debt / Equity	0.04
Debt / EBITDA	12.78
Debt / FCF	4.30
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	51.06M
Profits Per Employee	384.69M
Employee Count	16
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0006 has paid 212.00 million in taxes.

Income Tax	212.00M
Effective Tax Rate	3.33%

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 0.64, so HKG:0006's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+20.46%
50-Day Moving Average	55.11
200-Day Moving Average	51.90
Relative Strength Index (RSI)	72.91
Average Volume (20 Days)	4,820,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0006 had revenue of HKD 817.00 million and earned 6.16 billion in profits. Earnings per share was 2.89.

Revenue	817.00M
Gross Profit	817.00M
Operating Income	293.00M
Pretax Income	6.37B
Net Income	6.16B
EBITDA	293.00M
EBIT	293.00M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 1.56 billion in cash and 3.77 billion in debt, with a net cash position of -2.21 billion or -1.04 per share.

Cash & Cash Equivalents	1.56B
Total Debt	3.77B
Net Cash	-2.21B
Net Cash Per Share	-1.04
Equity (Book Value)	88.92B
Book Value Per Share	41.72
Working Capital	-5.25B

Cash Flow

In the last 12 months, operating cash flow was 877.00 million and capital expenditures -1.00 million, giving a free cash flow of 876.00 million.

Operating Cash Flow	877.00M
Capital Expenditures	-1.00M
Free Cash Flow	876.00M
FCF Per Share	0.41

Margins

Gross margin is 100.00%, with operating and profit margins of 35.86% and 753.37%.

Gross Margin	100.00%
Operating Margin	35.86%
Pretax Margin	779.31%
Profit Margin	753.37%
EBITDA Margin	35.86%
EBIT Margin	35.86%
FCF Margin	107.22%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 4.65%.

Dividend Per Share	2.82
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.64%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	4.76%
FCF Yield	0.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3