Power Assets Holdings Limited (HKG: 0006)

Power Assets Holdings Statistics

Total Valuation

Power Assets Holdings has a market cap or net worth of HKD 107.41 billion. The enterprise value is 108.79 billion.

Market Cap	107.41B
Enterprise Value	108.79B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Power Assets Holdings has 2.13 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.13B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.90%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 17.09.

PE Ratio	17.75
Forward PE	17.09
PS Ratio	104.18
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	152.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 154.75.

EV / Earnings	17.98
EV / Sales	105.52
EV / EBITDA	16.80
EV / EBIT	16.81
EV / FCF	154.75

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.03.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	0.03
Debt / EBITDA	3.28
Debt / FCF	4.08
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	79.31M
Profits Per Employee	465.38M
Employee Count	13
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 +27.44% in the last 52 weeks. The beta is 0.68, so Power Assets Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+27.44%
50-Day Moving Average	51.60
200-Day Moving Average	47.83
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	2,949,722

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, Power Assets Holdings had revenue of HKD 1.03 billion and earned 6.05 billion in profits. Earnings per share was 2.84.

Revenue	1.03B
Gross Profit	1.03B
Operating Income	870.00M
Pretax Income	6.33B
Net Income	6.05B
EBITDA	871.00M
EBIT	870.00M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 1.48 billion in cash and 2.87 billion in debt, giving a net cash position of -1.38 billion or -0.65 per share.

Cash & Cash Equivalents	1.48B
Total Debt	2.87B
Net Cash	-1.38B
Net Cash Per Share	-0.65
Equity (Book Value)	86.56B
Book Value Per Share	40.62
Working Capital	-1.64B

Cash Flow

In the last 12 months, operating cash flow was 704.00 million and capital expenditures -1.00 million, giving a free cash flow of 703.00 million.

Operating Cash Flow	704.00M
Capital Expenditures	-1.00M
Free Cash Flow	703.00M
FCF Per Share	0.33

Margins

Gross margin is 100.00%, with operating and profit margins of 84.38% and 586.81%.

Gross Margin	100.00%
Operating Margin	84.38%
Pretax Margin	613.48%
Profit Margin	586.81%
EBITDA Margin	84.48%
EBIT Margin	84.38%
FCF Margin	68.19%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 5.67%.

Dividend Per Share	2.82
Dividend Yield	5.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.34%
Buyback Yield	0.04%
Shareholder Yield	5.71%
Earnings Yield	5.63%
FCF Yield	0.65%

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