Power Assets Holdings Statistics

Total Valuation

HKG:0006 has a market cap or net worth of HKD 108.15 billion. The enterprise value is 110.36 billion.

Market Cap	108.15B
Enterprise Value	110.36B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:0006 has 2.13 billion shares outstanding.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.11%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 16.83.

PE Ratio	17.57
Forward PE	16.83
PS Ratio	132.38
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.93
EV / Sales	135.08
EV / EBITDA	17.41
EV / EBIT	17.41
EV / FCF	n/a

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	12.85
Debt / FCF	n/a
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	51.06M
Profits Per Employee	384.69M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0006 has paid 212.00 million in taxes.

Income Tax	212.00M
Effective Tax Rate	3.33%

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.57, so HKG:0006's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-7.28%
50-Day Moving Average	51.25
200-Day Moving Average	50.92
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	3,438,788

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, HKG:0006 had revenue of HKD 817.00 million and earned 6.16 billion in profits. Earnings per share was 2.89.

Revenue	817.00M
Gross Profit	817.00M
Operating Income	293.00M
Pretax Income	6.37B
Net Income	6.16B
EBITDA	293.50M
EBIT	293.00M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 3.77 billion in debt, giving a net cash position of -2.21 billion or -1.04 per share.

Cash & Cash Equivalents	1.56B
Total Debt	3.77B
Net Cash	-2.21B
Net Cash Per Share	-1.04
Equity (Book Value)	88.92B
Book Value Per Share	41.72
Working Capital	-5.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	35.92%
EBIT Margin	35.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 5.48%.

Dividend Per Share	2.82
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	5.69%
FCF Yield	n/a

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	2