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STOCKS

Power Assets Holdings Limited (HGKGF)

OTHER OTC:HGKGF

HGKGF

Power Assets Holdings

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Power Assets Holdings (HGKGF) Ratios

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Power Assets Holdings Ratios

HGKGF's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HGKGF's free cash flow was decreased by HK$ and operating cash flow was HK$1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.34	1.70	1.40	0.82	1.16
Quick Ratio	1.34	1.95	1.50	0.90	1.19
Cash Ratio	0.76	0.71	1.19	0.46	0.75
Solvency Ratio	0.86	0.74	0.82	0.70	0.88
Operating Cash Flow Ratio	0.35	0.19	0.26	0.13	0.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.26	0.00
Net Current Asset Value	HK$ -2.59B	HK$ -790.00M	HK$ -2.57B	HK$ -2.72B	HK$ -3.06B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.04	0.04
Debt-to-Equity Ratio	0.03	0.04	0.04	0.04	0.04
Debt-to-Capital Ratio	0.03	0.04	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.04	0.00	0.04
Financial Leverage Ratio	1.08	1.09	1.09	1.10	1.09
Debt Service Coverage Ratio	5.95	9.04	10.86	0.33	17.01
Interest Coverage Ratio	7.91	10.83	11.89	15.22	17.44
Debt to Market Cap	0.03	0.04	0.03	0.04	0.03
Interest Debt Per Share	1.52	1.57	1.67	1.75	1.60
Net Debt to EBITDA	0.59	0.32	-0.54	0.19	0.05
Profitability Margins
Gross Profit Margin	100.00%	101.58%	127.66%	115.20%	100.00%
EBIT Margin	494.97%	469.72%	116.46%	103.07%	539.32%
EBITDA Margin	85.14%	89.25%	116.69%	103.39%	124.33%
Operating Profit Margin	87.54%	89.01%	116.46%	103.07%	124.18%
Pretax Profit Margin	483.90%	83.79%	107.84%	85.75%	123.44%
Net Profit Margin	464.63%	446.56%	481.19%	482.83%	529.01%
Continuous Operations Profit Margin	464.63%	446.56%	481.19%	482.83%	529.01%
Net Income Per EBT	96.02%	532.92%	446.22%	563.09%	428.55%
EBT Per EBIT	552.79%	94.14%	92.60%	83.19%	99.40%
Return on Assets (ROA)	6.27%	5.98%	6.51%	6.55%	7.62%
Return on Equity (ROE)	6.76%	6.50%	7.08%	7.23%	8.34%
Return on Capital Employed (ROCE)	1.22%	1.24%	1.64%	1.52%	1.88%
Return on Invested Capital (ROIC)	1.17%	1.02%	1.48%	1.37%	1.83%
Return on Tangible Assets	6.27%	5.98%	6.51%	6.55%	7.62%
Earnings Yield	6.22%	6.19%	5.92%	6.84%	5.86%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	>-0.01	-0.10	-0.06	0.00
Inventory Turnover	0.00	0.02	1.01	0.31	0.00
Fixed Asset Turnover	68.00	70.28	63.80	74.71	70.95
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.65	0.60	39.26	-3.89	1.29
Cash Conversion Cycle	0.00	89.41K	3.86K	7.62K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	17.96K	362.93	1.20K	0.00
Days of Payables Outstanding	0.00	-71.45K	-3.50K	-6.42K	0.00
Operating Cycle	0.00	17.96K	362.93	1.20K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.36	0.44	0.45	0.67
Free Cash Flow Per Share	0.53	0.36	0.44	0.45	0.67
CapEx Per Share	<0.01	<0.01	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.19	0.13	0.16	0.16	0.24
Capital Expenditure Coverage Ratio	569.00	772.00	0.00	481.00	0.00
Operating Cash Flow Coverage Ratio	0.37	0.24	0.27	0.26	0.43
Operating Cash Flow to Sales Ratio	0.88	0.61	0.74	0.76	1.06
Free Cash Flow Yield	1.18%	0.85%	0.91%	1.07%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.08	16.15	16.89	14.62	17.06
Price-to-Sales (P/S) Ratio	74.72	72.10	81.29	70.58	90.25
Price-to-Book (P/B) Ratio	1.09	1.05	1.20	1.06	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	84.98	118.30	110.46	93.37	85.49
Price-to-Operating Cash Flow Ratio	84.83	118.14	110.46	93.18	85.49
Price-to-Earnings Growth (PEG) Ratio	2.51	-2.02	48.48	-1.04	-2.54
Price-to-Fair Value	1.09	1.05	1.20	1.06	1.42
Enterprise Value Multiple	88.35	81.10	69.12	68.46	72.64
EV to EBITDA	88.35	81.10	69.12	68.46	72.64
EV to Sales	75.22	72.38	80.66	70.78	90.31
EV to Free Cash Flow	85.55	118.76	109.61	93.64	85.55
EV to Operating Cash Flow	85.40	118.61	109.61	93.44	85.55
Tangible Book Value Per Share	41.65	40.71	40.65	39.72	40.06
Shareholders’ Equity Per Share	41.65	40.71	40.65	39.72	40.06
Tax and Other Ratios
Effective Tax Rate	0.04	0.18	0.10	0.06	0.03
Revenue Per Share	0.61	0.59	0.60	0.60	0.63
Net Income Per Share	2.82	2.65	2.88	2.87	3.34
Tax Burden	0.96	5.33	4.46	5.63	4.29
Interest Burden	0.98	0.18	0.93	0.83	0.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	0.14	0.15	0.16	0.20

Currency in HKD

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