Hong Kong
· Delayed Price · Currency is HKD Power Assets Holdings Statistics
Total Valuation
HKG:0006 has a market cap or net worth of HKD 111.99 billion. The enterprise value is 111.76 billion.
| Market Cap | 111.99B |
| Enterprise Value | 111.76B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:0006 has 2.13 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.98% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 17.60.
| PE Ratio | 18.30 |
| Forward PE | 17.60 |
| PS Ratio | 121.86 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.26 |
| EV / Sales | 121.61 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 17.70 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.54, so HKG:0006's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 49.99 |
| 200-Day Moving Average | 51.06 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 4,293,905 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 941.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 5.37%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.46% |
| FCF Yield | n/a |
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 | n/a |