Power Assets Limited (HGKGF)
Power Assets Statistics
Share Statistics
Power Assets has 2.13B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.36B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.07 and the forward PE ratio is null. Power Assets's PEG ratio is 10.76.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 17.23 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | 124.02 |
| PEG Ratio | 10.76 |
Enterprise Valuation
Power Assets has an Enterprise Value (EV) of 116.48B.
| EV / Sales | 17.2 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 123.78 |
| EV / FCF | 123.78 |
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 | 0.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 2.67 |
| Interest Coverage | 37.36 |
Financial Efficiency
Return on Equity is 7.03% and Return on Invested Capital is 6.76%.
| Return on Equity | 7.03% |
| Return on Assets | 6.5% |
| Return on Invested Capital | 6.76% |
| Revenue Per Employee | $483.86M |
| Profits Per Employee | $437.07M |
| Employee Count | 14 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 233M |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has increased by 21.52% in the last 52 weeks. The beta is 0.55, so Power Assets's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 21.52% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 1.5K |
Income Statement
In the last 12 months, Power Assets had revenue of 6.77B and earned 6.12B in profits. Earnings per share was 2.87.
| Revenue | 6.77B |
| Gross Profit | 6.35B |
| Operating Income | 6.31B |
| Net Income | 6.12B |
| EBITDA | 6.52B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 2.73B in cash and 2.51B in debt, giving a net cash position of 224M.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 2.51B |
| Net Cash | 224M |
| Retained Earnings | 0 |
| Total Assets | 94.08B |
| Working Capital | -589M |
Cash Flow
In the last 12 months, operating cash flow was 941M and capital expenditures 0, giving a free cash flow of 941M.
| Operating Cash Flow | 941M |
| Capital Expenditures | 0 |
| Free Cash Flow | 941M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 93.74%, with operating and profit margins of 93.21% and 90.33%.
| Gross Margin | 93.74% |
| Operating Margin | 93.21% |
| Pretax Margin | 93.77% |
| Profit Margin | 90.33% |
| EBITDA Margin | 96.31% |
| EBIT Margin | 93.21% |
| FCF Margin | 13.89% |
Dividends & Yields
HGKGF pays an annual dividend of $0.62, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 0.64% |
| Payout Ratio | 168.69% |
| Earnings Yield | 5.24% |
| FCF Yield | 0.81% |
Analyst Forecast
Currently there are no analyst rating for HGKGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |