Power Assets Holdings Statistics
Total Valuation
HGKGF has a market cap or net worth of 13.65 billion. The enterprise value is 13.94 billion.
| Market Cap | 13.65B |
| Enterprise Value | 13.94B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 2.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.55% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 16.42.
| PE Ratio | 17.41 |
| Forward PE | 16.42 |
| PS Ratio | 131.20 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 122.36 |
| P/OCF Ratio | 122.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 124.91.
| EV / Earnings | 17.78 |
| EV / Sales | 132.55 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 17.08 |
| EV / FCF | 124.91 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 12.78 |
| Debt / FCF | 4.30 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 49.01M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HGKGF has paid 27.01 million in taxes.
| Income Tax | 27.01M |
| Effective Tax Rate | 3.33% |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.54, so HGKGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 590 |
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, HGKGF had revenue of 104.08 million and earned 784.08 million in profits. Earnings per share was 0.37.
| Revenue | 104.08M |
| Gross Profit | 104.08M |
| Operating Income | 37.33M |
| Pretax Income | 811.09M |
| Net Income | 784.08M |
| EBITDA | 37.33M |
| EBIT | 37.33M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 199.24 million in cash and 480.39 million in debt, giving a net cash position of -281.15 million.
| Cash & Cash Equivalents | 199.24M |
| Total Debt | 480.39M |
| Net Cash | -281.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 5.32 |
| Working Capital | -668.16M |
Cash Flow
In the last 12 months, operating cash flow was 111.72 million and capital expenditures -127,389, giving a free cash flow of 111.59 million.
| Operating Cash Flow | 111.72M |
| Capital Expenditures | -127,389 |
| Free Cash Flow | 111.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.86% and 753.37%.
| Gross Margin | 100.00% |
| Operating Margin | 35.86% |
| Pretax Margin | 779.31% |
| Profit Margin | 753.37% |
| EBITDA Margin | 35.86% |
| EBIT Margin | 35.86% |
| FCF Margin | 107.22% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | -0.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.74% |
| FCF Yield | 0.82% |
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 | 3 |