Power Assets Holdings Limited (HGKGF)
OTCMKTS · Delayed Price · Currency is USD
6.60
-0.23 (-3.37%)
At close: Sep 11, 2025

Power Assets Holdings Statistics

Total Valuation

HGKGF has a market cap or net worth of 14.10 billion. The enterprise value is 14.38 billion.

Market Cap14.10B
Enterprise Value 14.38B

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 (%) n/a
Owned by Institutions (%) n/a
Float 1.36B

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 16.98.

PE Ratio 17.98
Forward PE 16.98
PS Ratio 135.44
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio 126.31
P/OCF Ratio 126.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 128.86.

EV / Earnings 18.34
EV / Sales 136.91
EV / EBITDA 17.64
EV / EBIT 17.64
EV / FCF 128.86

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 Count14
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 -1.86% in the last 52 weeks. The beta is 0.56, so HGKGF's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -1.86%
50-Day Moving Average 6.49
200-Day Moving Average 5.85
Relative Strength Index (RSI) 50.47
Average Volume (20 Days) 1,024

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.

Revenue104.08M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.46%.

Dividend Per Share 0.36
Dividend Yield 5.46%
Dividend Growth (YoY) -0.14%
Years of Dividend Growth 2
Payout Ratio 97.64%
Buyback Yield n/a
Shareholder Yield 5.46%
Earnings Yield 5.56%
FCF Yield 0.79%
Dividend Details

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