Power Assets Holdings Statistics

Total Valuation

HKG:0006 has a market cap or net worth of HKD 108.15 billion. The enterprise value is 107.93 billion.

Market Cap	108.15B
Enterprise Value	107.93B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 26, 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 (%)	16.36%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 17.02.

PE Ratio	17.68
Forward PE	17.02
PS Ratio	117.69
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	114.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.64
EV / Sales	117.44
EV / EBITDA	17.09
EV / EBIT	17.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.03.

Current Ratio	0.86
Quick Ratio	0.68
Debt / Equity	0.03
Debt / EBITDA	5.43
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	65.64M
Profits Per Employee	437.07M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0006 has paid 233.00 million in taxes.

Income Tax	233.00M
Effective Tax Rate	3.67%

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.58, so HKG:0006's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+19.27%
50-Day Moving Average	50.66
200-Day Moving Average	51.09
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	3,560,855

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 919.00 million and earned 6.12 billion in profits. Earnings per share was 2.87.

Revenue	919.00M
Gross Profit	919.00M
Operating Income	459.00M
Pretax Income	6.35B
Net Income	6.12B
EBITDA	460.00M
EBIT	459.00M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 2.51 billion in debt, giving a net cash position of 227.00 million or 0.11 per share.

Cash & Cash Equivalents	2.74B
Total Debt	2.51B
Net Cash	227.00M
Net Cash Per Share	0.11
Equity (Book Value)	87.08B
Book Value Per Share	40.86
Working Capital	-589.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	941.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.95% and 665.83%.

Gross Margin	100.00%
Operating Margin	49.95%
Pretax Margin	691.19%
Profit Margin	665.83%
EBITDA Margin	50.05%
EBIT Margin	49.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 5.56%.

Dividend Per Share	2.82
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.22%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	5.66%
FCF Yield	n/a

Dividend Details

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