Power Assets Holdings Limited (HKG:0006)

Power Assets Holdings Statistics

Total Valuation

HKG:0006 has a market cap or net worth of HKD 138.63 billion. The enterprise value is 139.41 billion.

Market Cap	138.63B
Enterprise Value	139.41B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 26, 2026

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 22.23 and the forward PE ratio is 20.16.

PE Ratio	22.23
Forward PE	20.16
PS Ratio	179.80
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	157.00
P/OCF Ratio	156.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 157.88.

EV / Earnings	22.35
EV / Sales	180.81
EV / EBITDA	21.23
EV / EBIT	21.25
EV / FCF	157.88

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.04.

Current Ratio	0.60
Quick Ratio	0.53
Debt / Equity	0.04
Debt / EBITDA	7.85
Debt / FCF	3.76
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.45%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	48.19M
Profits Per Employee	389.75M
Employee Count	16
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0006 has paid 218.00 million in taxes.

Income Tax	218.00M
Effective Tax Rate	3.38%

Stock Price Statistics

The stock price has increased by +27.98% in the last 52 weeks. The beta is 0.63, so HKG:0006's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+27.98%
50-Day Moving Average	62.59
200-Day Moving Average	55.02
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	2,468,534

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 771.00 million and earned 6.24 billion in profits. Earnings per share was 2.93.

Revenue	771.00M
Gross Profit	771.00M
Operating Income	419.00M
Pretax Income	6.45B
Net Income	6.24B
EBITDA	420.00M
EBIT	419.00M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 2.54 billion in cash and 3.32 billion in debt, with a net cash position of -777.00 million or -0.36 per share.

Cash & Cash Equivalents	2.54B
Total Debt	3.32B
Net Cash	-777.00M
Net Cash Per Share	-0.36
Equity (Book Value)	90.73B
Book Value Per Share	42.57
Working Capital	-2.03B

Cash Flow

In the last 12 months, operating cash flow was 884.00 million and capital expenditures -1.00 million, giving a free cash flow of 883.00 million.

Operating Cash Flow	884.00M
Capital Expenditures	-1.00M
Depreciation & Amortization	4.00M
Net Borrowing	651.00M
Free Cash Flow	883.00M
FCF Per Share	0.41

Margins

Gross margin is 100.00%, with operating and profit margins of 54.35% and 808.82%.

Gross Margin	100.00%
Operating Margin	54.35%
Pretax Margin	837.09%
Profit Margin	808.82%
EBITDA Margin	54.47%
EBIT Margin	54.35%
FCF Margin	114.53%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 4.34%.

Dividend Per Share	2.82
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.38%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	4.50%
FCF Yield	0.64%

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	4