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 16.22 and the forward PE ratio is null. Power Assets's PEG ratio is 2.53.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 75.34 |
| Forward PS | n/a |
| PB Ratio | 1.1 |
| P/FCF Ratio | 85.69 |
| PEG Ratio | 2.53 |
Enterprise Valuation
Power Assets has an Enterprise Value (EV) of 97.99B.
| EV / Sales | 75.84 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 86.1 |
| EV / FCF | 86.26 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 2.73 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on Equity is 6.76% and Return on Invested Capital is 1.17%.
| Return on Equity | 6.76% |
| Return on Assets | 6.27% |
| Return on Invested Capital | 1.17% |
| Revenue Per Employee | $92.29M |
| Profits Per Employee | $428.79M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 249M |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has increased by 9.01% 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 | 9.01% |
| 50-Day Moving Average | 6.4 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 1.45K |
Income Statement
In the last 12 months, Power Assets had revenue of 1.29B and earned 6B in profits. Earnings per share was 2.82.
| Revenue | 1.29B |
| Gross Profit | 1.29B |
| Operating Income | 1.13B |
| Net Income | 6B |
| EBITDA | 6.4B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 2.46B in cash and 3.1B in debt, giving a net cash position of -645M.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 3.1B |
| Net Cash | -645M |
| Retained Earnings | 4.35B |
| Total Assets | 93.12B |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -2M, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -2M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 100%, with operating and profit margins of 87.54% and 464.63%.
| Gross Margin | 100% |
| Operating Margin | 87.54% |
| Pretax Margin | 483.9% |
| Profit Margin | 464.63% |
| EBITDA Margin | 495.28% |
| EBIT Margin | 87.54% |
| FCF Margin | 87.93% |
Dividends & Yields
HGKGF pays an annual dividend of $0.62, which amounts to a dividend yield of 6%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 6% |
| Dividend Growth (YoY) | 0.61% |
| Payout Ratio | 168.66% |
| Earnings Yield | 6.17% |
| FCF Yield | 1.17% |
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 | 2.53 |
| Piotroski F-Score | 5 |