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Power Assets Holdings (HGKGF)
:HGKGF
RESEARCH TOOLSreports
Total Valuation
Power Assets Holdings has a market cap or net worth of $12.91B. The enterprise value is $91.43B.
Market Cap$12.91B
Enterprise Value$91.43B
Share Statistics
Power Assets Holdings has 2.13B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.13B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Power Assets Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)6.76%
Return on Assets (ROA)6.27%
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)1.22%
Revenue Per Employee$79,928,571.429
Profits Per Employee$432,142,857.143
Employee Count14
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Assets Holdings is 16.08. Power Assets Holdings’s PEG ratio is 2.51.
PE Ratio16.08
PS Ratio74.72
PB Ratio1.09
Price to Fair Value1.09
Price to FCF84.98
Price to Operating Cash Flow84.83
PEG Ratio2.51
Income Statement
In the last 12 months, Power Assets Holdings had revenue of $1.12B and earned $6.05B in profits. Earnings per share was $2.84.
Revenue$1.12B
Gross Profit$954.00M
Operating Income$870.00M
Pretax Income$723.00M
Net Income$6.05B
EBITDA872.00M
Earnings Per Share (EPS)2.84
Cash Flow
In the last 12 months, operating cash flow was $704.00M and capital expenditures -$1.00M, giving a free cash flow of $703.00M billion.
Operating Cash Flow$704.00M
Free Cash Flow$703.00M
Free Cash Flow per Share$0.33
Dividends & Yields
Power Assets Holdings pays an annual dividend of $0.26, resulting in a dividend yield of 5.96%
Dividend Per Share$0.26
Dividend Yield5.96%
Payout Ratio71.02%
Free Cash Flow Yield1.18%
Earnings Yield6.22%
Stock Price Statistics
Beta0.23
52-Week Price Change8.04%
50-Day Moving Average6.40
200-Day Moving Average6.50
Relative Strength Index (RSI)39.28
Average Volume (3m)1.56K
Important Dates
Power Assets Holdings upcoming earnings date is Jul 30, 2025, TBA.
Last Earnings DateMar 19, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Power Assets Holdings as a current ratio of 1.34, with Debt / Equity ratio of 0.03
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.03
Net Debt to EBITDA0.59
Interest Coverage Ratio7.91
Taxes
In the past 12 months, Power Assets Holdings has paid $275.00M in taxes.
Income Tax$275.00M
Effective Tax Rate3.98%
Enterprise Valuation
Power Assets Holdings EV to EBITDA ratio is 88.35, with an EV/FCF ratio of 85.55.
EV to Sales75.22
EV to EBITDA88.35
EV to Free Cash Flow85.55
EV to Operating Cash Flow85.40
Balance Sheet
Power Assets Holdings has $1.48B in cash and marketable securities with $2.87B in debt, giving a net cash position of $1.38B billion.
Cash & Marketable Securities$1.48B
Total Debt$2.87B
Net Cash$1.38B
Net Cash Per Share$0.65
Tangible Book Value Per Share$41.65
Margins
Gross margin is 100.00%, with operating margin of 87.54%, and net profit margin of 464.63%.
Gross Margin100.00%
Operating Margin87.54%
Pretax Margin483.90%
Net Profit Margin464.63%
EBITDA Margin85.14%
EBIT Margin494.97%
Analyst Forecast
The average price target for Power Assets Holdings is $6.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.86
Price Target Upside15.29%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast