Price Alert

Power Assets Limited (HGKGY)

OTC: HGKGY · Real-Time Price · USD

6.60

-0.14 (-2.08%)

At close: Aug 14, 2025, 3:58 PM

6.60

0.00%

After-hours: Aug 14, 2025, 01:46 PM EDT

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	393
FTD / Avg. Volume	9.84%

Short Selling Information

The latest short interest is 39.97K, so 0% of the outstanding shares have been sold short.

Short Interest	39.97K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.9

Valuation Ratios

The PE ratio is 18.91 and the forward PE ratio is 2.12. Power Assets's PEG ratio is 10.67.

PE Ratio	18.91
Forward PE	2.12
PS Ratio	17.08
Forward PS	14.9
PB Ratio	1.33
P/FCF Ratio	122.97
PEG Ratio	10.67

Financial Ratio History

Enterprise Valuation

Power Assets has an Enterprise Value (EV) of 115.49B.

EV / Sales	17.05
EV / EBITDA	17.7
EV / EBIT	122.73
EV / FCF	122.73

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 3.17% in the last 52 weeks. The beta is 0.57, so Power Assets's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	3.17%
50-Day Moving Average	6.49
200-Day Moving Average	6.51
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	3,995

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

Full Income Statement

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	n/a
Total Assets	94.08B
Working Capital	-589M

Full Balance Sheet

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	n/a
Free Cash Flow	941M
FCF Per Share	0.44

Full Cash Flow Statement

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

HGKGY pays an annual dividend of $0.6, which amounts to a dividend yield of 5.54%.

Dividend Per Share	$0.60
Dividend Yield	5.54%
Dividend Growth (YoY)	0.59%
Payout Ratio	163.14%
Earnings Yield	5.29%
FCF Yield	0.81%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HGKGY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	51.38
Graham Upside	651.17%

Scores

Altman Z-Score	1.57
Piotroski F-Score	5