Hong Kong · Delayed Price · Currency is HKD Power Assets Holdings Statistics
Total Valuation
HKG:0006 has a market cap or net worth of HKD 127.44 billion. The enterprise value is 84.93 billion.
| Market Cap | 127.44B |
| Enterprise Value | 84.93B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 9, 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 (%) | 19.44% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 0.01.
| PE Ratio | 7.12 |
| Forward PE | 0.01 |
| PS Ratio | 177.74 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 126.18 |
| P/OCF Ratio | 126.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 84.09.
| EV / Earnings | 4.75 |
| EV / Sales | 118.46 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.54 |
| EV / FCF | 84.09 |
Financial Position
The company has a current ratio of 11.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.17 |
| Quick Ratio | 11.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 2.74 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 55.15M |
| Profits Per Employee | 1.38B |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0006 has paid 223.00 million in taxes.
| Income Tax | 223.00M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by +18.53% 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 | +18.53% |
| 50-Day Moving Average | 59.67 |
| 200-Day Moving Average | 59.67 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 3,071,820 |
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 717.00 million and earned 17.90 billion in profits. Earnings per share was 8.40.
| Revenue | 717.00M |
| Gross Profit | 717.00M |
| Operating Income | 383.00M |
| Pretax Income | 18.12B |
| Net Income | 17.90B |
| EBITDA | 382.50M |
| EBIT | 383.00M |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 45.28 billion in cash and 2.77 billion in debt, with a net cash position of 42.51 billion or 19.95 per share.
| Cash & Cash Equivalents | 45.28B |
| Total Debt | 2.77B |
| Net Cash | 42.51B |
| Net Cash Per Share | 19.95 |
| Equity (Book Value) | 103.13B |
| Book Value Per Share | 48.39 |
| Working Capital | 41.95B |
Cash Flow
| Operating Cash Flow | 1.01B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -1.18B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.42% and 2,496.23%.
| Gross Margin | 100.00% |
| Operating Margin | 53.42% |
| Pretax Margin | 2,527.34% |
| Profit Margin | 2,496.23% |
| EBITDA Margin | 53.35% |
| EBIT Margin | 53.42% |
| FCF Margin | 140.86% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.58% |
| FCF Payout Ratio | 595.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 14.04% |
| FCF Yield | 0.79% |
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 |
Analyst Forecast
The average price target for HKG:0006 is 66.92, which is 11.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.92 |
| Price Target Difference | 11.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -2.21% |
| EPS Growth Forecast (3Y) | 2.73% |
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 |