Power Assets Limited
HGKGY | OTC
$8.01
+$0.04 (+0.50%)
Sep 22, 2026, 3:10 PM ET · Market open
Market Data
Market Cap $16.98B
Enterprise Value $135.53B
Beta 0.63
Average Volume N/A
Shares Outstanding (Diluted) 2.13B
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 2.3%
Price Change 3M 8.7%
Price Change 6M -0.3%
Price Change YTD 14.7%
Price Change 1Y 25.1%
Price Change 3Y 65.0%
Price Change 5Y 38.6%
1M CAGR (ann.) 10.7%
1Y CAGR (ann.) 26.7%
5Y CAGR (ann.) 11.6%
All-Time CAGR 9.0%
Valuation
PE Ratio 21.48
Forward PE 19.94
PEG Ratio 0.04
Forward PEG 0.78
PS Ratio 19.94
Forward PS 204.00
PB Ratio 1.50
P/FCF Ratio 151.04
P/Adj. FCF Ratio 151.04
P/OCF Ratio 23.97
EV/Sales 20.42
EV/EBIT 21.74
EV/EBITDA 21.74
EV/FCF 154.72
Earnings Yield 4.6%
FCF Yield 0.7%
Adj. FCF Yield 0.7%
Financial Health
Net Debt HK$2.21B
Total Debt HK$3.77B
Cash & Short-Term Investments HK$1.56B
Total Assets HK$97.1B
Current Ratio 11.17
Quick Ratio 11.17
Debt / Equity Ratio 0.03
Debt / EBITDA 0.60
Debt / FCF 4.30
OCF / Debt 0.23
Interest Coverage 1.31
Altman Z-Score 11.80
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 53.4%
Operating Profit Margin 93.1%
EBITDA Margin 61.6%
Net Profit Margin 2496.2%
FCF Margin 13.2%
Adj. FCF Margin 13.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 16.3%
Return on Equity 18.5%
Return on Invested Capital 0.3%
Return on Capital Employed 0.3%
Return on Tangible Assets 16.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 66.0%
Revenue CAGR 5Y 38.0%
Revenue CAGR 10Y 12.3%
EPS CAGR 3Y -5.5%
EPS CAGR 5Y -4.3%
EPS CAGR 10Y -20.5%
FCF CAGR 3Y -29.3%
FCF CAGR 5Y -11.3%
FCF CAGR 10Y -7.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 16, 2027
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $7.15
Graham Upside -10.3%
Lynch Fair Value $1.85
Lynch Upside -76.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow HK$877M
Free Cash Flow HK$876M
Adj. Free Cash Flow HK$876M
FCF Per Share $2.59
OCF Per Share $2.59
OCF/S Ratio 771.0%
Income Statement
Revenue HK$6.64B
Gross Profit HK$6.21B
Operating Income HK$6.18B
EBITDA HK$6.24B
Net Income HK$6.16B
EPS (Diluted) $2.89
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.36
Dividend Yield 4.52%
Payout Ratio 12.4%
FCF Payout Ratio 686.1%
Adj. FCF Payout Ratio 686.1%
Dividend Growth (YoY) -0.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 9, 2026
Add to Watchlist
Select watchlists to add or remove HGKGY