Power Assets Holdings Limited
Power Assets Holdings Limited Fundamental Analysis
Power Assets Holdings Limited (HGKGY) shows weak financial fundamentals with a PE ratio of 21.10, profit margin of 8.09%, and ROE of 6.94%. The company generates $0.8B in annual revenue with moderate year-over-year growth of 4.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HGKGY's fundamental strength across five key dimensions:
Efficiency Score
WeakHGKGY struggles to generate sufficient returns from assets.
Valuation Score
ModerateHGKGY shows balanced valuation metrics.
Growth Score
WeakHGKGY faces weak or negative growth trends.
Financial Health Score
ModerateHGKGY shows balanced financial health with some risks.
Profitability Score
WeakHGKGY struggles to sustain strong margins.
Key Financial Metrics
Is HGKGY Expensive or Cheap?
P/E Ratio
HGKGY trades at 21.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HGKGY's PEG of 3.89 indicates potential overvaluation.
Price to Book
The market values Power Assets Holdings Limited at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 273.88 times EBITDA. This signals the market has high growth expectations.
How Well Does HGKGY Make Money?
Net Profit Margin
For every $100 in sales, Power Assets Holdings Limited keeps $8.09 as profit after all expenses.
Operating Margin
Core operations generate 61.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.94 in profit for every $100 of shareholder equity.
ROA
Power Assets Holdings Limited generates $6.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Power Assets Holdings Limited generates strong operating cash flow of $877.16M, reflecting robust business health.
Free Cash Flow
Power Assets Holdings Limited generates strong free cash flow of $876.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.41 in free cash annually.
FCF Yield
HGKGY converts 0.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
170.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How HGKGY Stacks Against Its Sector Peers
| Metric | HGKGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.10 | 20.07 | Neutral |
| ROE | 6.94% | 911.00% | Weak |
| Net Margin | 808.87% | 644.00% | Excellent |
| Debt/Equity | 0.04 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 0.60 | 1.49 | Weak Liquidity |
| ROA | 6.34% | -324.00% (disorted) | Weak |
HGKGY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Power Assets Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
403.27%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-14.06%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-33.77%
Industry Style: Defensive, Dividend, Income
Declining