Power Assets Limited (HGKGY)
Power Assets Statistics
Share Statistics
Power Assets has 2.13B shares outstanding. The number of shares has increased by 0% in one year.
| 2.13B |
| 0% |
| 0% |
| n/a |
| 1.32B |
| 40 |
| 1.37% |
Short Selling Information
The latest short interest is 32.19K, so 0% of the outstanding shares have been sold short.
| 32.19K |
| n/a |
| n/a |
| 8.04 |
Valuation Ratios
The PE ratio is 18.91 and the forward PE ratio is 2.01. Power Assets's PEG ratio is 10.67.
| 18.91 |
| 2.01 |
| 17.08 |
| 14.2 |
| 1.33 |
| 122.97 |
| 10.67 |
Enterprise Valuation
Power Assets has an Enterprise Value (EV) of 115.49B.
| 17.05 |
| 17.7 |
| 122.73 |
| 122.73 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.03.
| 0.86 |
| 0.86 |
| 0.03 |
| 0.38 |
| 2.67 |
| 37.36 |
Financial Efficiency
Return on Equity is 7.03% and Return on Invested Capital is 6.76%.
| 7.03% |
| 6.5% |
| 6.76% |
| $483,857,142.86 |
| $437,071,428.57 |
| 14 |
| 0.07 |
| n/a |
Taxes
| 233M |
| 3.67% |
Stock Price Statistics
The stock price has increased by 20.72% in the last 52 weeks. The beta is 0.58, so Power Assets's price volatility has been higher than the market average.
| 0.58 |
| 20.72% |
| 6.48 |
| 6.53 |
| 52.93 |
| 2,917 |
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.
| 6.77B |
| 6.35B |
| 6.31B |
| 6.12B |
| 6.52B |
| 6.52B |
| 2.87 |
Balance Sheet
The company has 2.73B in cash and 2.51B in debt, giving a net cash position of 224M.
| 2.73B |
| 2.51B |
| 224M |
| n/a |
| 94.08B |
| -589M |
Cash Flow
In the last 12 months, operating cash flow was 941M and capital expenditures 0, giving a free cash flow of 941M.
| 941M |
| n/a |
| 941M |
| 0.44 |
Margins
Gross margin is 93.74%, with operating and profit margins of 93.21% and 90.33%.
| 93.74% |
| 93.21% |
| 93.77% |
| 90.33% |
| 96.31% |
| 93.21% |
| 13.89% |
Dividends & Yields
HGKGY pays an annual dividend of $0.6, which amounts to a dividend yield of 5.54%.
| $0.60 |
| 5.54% |
| 0.59% |
| 163.14% |
| 5.29% |
| 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $14.35 |
| 123.87% |
| 51.38 |
| 701.56% |
Scores
| 1.24 |
| 5 |