Power Assets Holdings Statistics
Total Valuation
HGKGY has a market cap or net worth of 13.83 billion. The enterprise value is 13.80 billion.
| Market Cap | 13.83B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 27, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 116.88 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.52 |
| EV / Sales | 116.51 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 16.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 56.27M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.55, so HGKGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.06% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 4,062 |
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 118.31 million and earned 787.77 million in profits. Earnings per share was 0.37.
| Revenue | 118.31M |
| Gross Profit | 118.31M |
| Operating Income | 59.09M |
| Pretax Income | 817.77M |
| Net Income | 787.77M |
| EBITDA | 59.22M |
| EBIT | 59.09M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 352.24 million in cash and 323.01 million in debt, giving a net cash position of 29.22 million.
| Cash & Cash Equivalents | 352.24M |
| Total Debt | 323.01M |
| Net Cash | 29.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 5.26 |
| Working Capital | -75.83M |
Cash Flow
| Operating Cash Flow | 121.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.95% and 665.83%.
| Gross Margin | 100.00% |
| Operating Margin | 49.95% |
| Pretax Margin | 691.19% |
| Profit Margin | 665.83% |
| EBITDA Margin | 50.05% |
| EBIT Margin | 49.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 0.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 5.70% |
| FCF Yield | n/a |
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 | n/a |