Power Assets Holdings Statistics
Total Valuation
HGKGY has a market cap or net worth of 16.72 billion. The enterprise value is 17.01 billion.
| Market Cap | 16.72B |
| Enterprise Value | 17.01B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.87% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 20.27.
| PE Ratio | 21.33 |
| Forward PE | 20.27 |
| PS Ratio | 160.69 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 149.87 |
| P/OCF Ratio | 149.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 152.40.
| EV / Earnings | 21.69 |
| EV / Sales | 162.73 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 20.97 |
| EV / FCF | 152.40 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 49.01M |
| Employee Count | 16 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HGKGY has paid 27.01 million in taxes.
| Income Tax | 27.01M |
| Effective Tax Rate | 3.33% |
Stock Price Statistics
The stock price has increased by +26.42% in the last 52 weeks. The beta is 0.66, so HGKGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +26.42% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 2,062 |
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, HGKGY 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, with 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 0.32, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 4.69% |
| FCF Yield | 0.67% |
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
The last stock split was on April 20, 1990. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 20, 1990 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |