Power Assets Holdings Statistics
Total Valuation
HKG:0006 has a market cap or net worth of HKD 104.74 billion. The enterprise value is 104.52 billion.
Market Cap | 104.74B |
Enterprise Value | 104.52B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 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 (%) | 16.11% |
Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 16.46.
PE Ratio | 17.12 |
Forward PE | 16.46 |
PS Ratio | 93.02 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.08 |
EV / Sales | 92.82 |
EV / EBITDA | 16.03 |
EV / EBIT | 16.03 |
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 | 3.76 |
Debt / FCF | n/a |
Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE) | 6.96% |
Return on Assets (ROA) | 0.44% |
Return on Invested Capital (ROIC) | 0.46% |
Return on Capital Employed (ROCE) | 0.74% |
Revenue Per Employee | 80.43M |
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 +12.60% in the last 52 weeks. The beta is 0.55, so HKG:0006's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +12.60% |
50-Day Moving Average | 49.68 |
200-Day Moving Average | 50.60 |
Relative Strength Index (RSI) | 54.97 |
Average Volume (20 Days) | 5,957,540 |
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 1.13 billion and earned 6.12 billion in profits. Earnings per share was 2.87.
Revenue | 1.13B |
Gross Profit | 1.13B |
Operating Income | 666.00M |
Pretax Income | 6.35B |
Net Income | 6.12B |
EBITDA | 667.00M |
EBIT | 666.00M |
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 | n/a |
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 59.15% and 543.43%.
Gross Margin | 100.00% |
Operating Margin | 59.15% |
Pretax Margin | 564.12% |
Profit Margin | 543.43% |
EBITDA Margin | 59.24% |
EBIT Margin | 59.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 5.85%.
Dividend Per Share | 2.82 |
Dividend Yield | 5.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.85% |
Earnings Yield | 5.84% |
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 |