OTCPK:HGKGY (Hong Kong) Also trade in: Germany Hongkong

Power Assets Holdings Ltd

$ 7.22 0 (0%)
On watch
Volume: 4,650 Avg Vol (1m): 12,553
Market Cap $: 15.41 Bil Enterprise Value $: 15.15 Bil
P/E (TTM): 15.76 P/B: 1.43
Earnings Power Value 0.78
Net Current Asset Value -0.14
Tangible Book 5.01
Projected FCF 5.23
Median P/S Value 1.29
Graham Number 7.19
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.52
Cash-To-Debt ranked higher than
82.01% of 189 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 10000, Med: 0.17, Min: 0.01
HGKGY: 1.52
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.23, Med: 0.84, Max: 7.25
Current: 1.52
0.23
7.25
Equity-to-Asset 0.91
Equity-to-Asset ranked higher than
97.81% of 183 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 0.97, Med: 0.37, Min: -0.93
HGKGY: 0.91
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.61, Med: 0.7, Max: 0.91
Current: 0.91
0.61
0.91
Debt-to-Equity 0.04
Debt-to-Equity ranked higher than
95.06% of 162 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 51.45, Med: 1.18, Min: 0.01
HGKGY: 0.04
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 0.23, Max: 0.46
Current: 0.04
0.04
0.46
Debt-to-EBITDA 0.44
Debt-to-EBITDA ranked higher than
91.25% of 160 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 62.26, Med: 4.86, Min: 0.02
HGKGY: 0.44
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.17, Med: 1.27, Max: 2.49
Current: 0.44
0.17
2.49
Interest Coverage 6.77
Interest Coverage ranked lower than
51.59% of 157 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 10000, Med: 3.27, Min: 0.02
HGKGY: 6.77
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.97, Med: 7.23, Max: 19.74
Current: 6.77
1.97
19.74
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.57
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 1.64%
WACC 4.2%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 84.44
Operating Margin ranked higher than
95.68% of 185 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 6831.67, Med: 16.93, Min: -2385.28
HGKGY: 84.44
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 37.97, Med: 57.13, Max: 111.7
Current: 84.44
37.97
111.7
Net Margin % 491.06
Net Margin ranked higher than
98.92% of 185 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 7121.11, Med: 7.5, Min: -2132.03
HGKGY: 491.06
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 64.43, Med: 292.07, Max: 2866.49
Current: 491.06
64.43
2866.49
ROE % 8.73
ROE ranked lower than
54.35% of 184 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 87.55, Med: 6.91, Min: -559.34
HGKGY: 8.73
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.3, Med: 13.38, Max: 63.37
Current: 8.73
5.3
63.37
ROA % 7.91
ROA ranked higher than
76.04% of 192 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 843.97, Med: 2.08, Min: -552.02
HGKGY: 7.91
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.84, Med: 9, Max: 50.59
Current: 7.91
4.84
50.59
ROC (Joel Greenblatt) % 56314.29
ROC (Joel Greenblatt) ranked higher than
90.05% of 191 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 3248.55, Med: 7.62, Min: -1105.81
HGKGY: 56314.29
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 16.91, Med: 137.66, Max: 56314.29
Current: 56314.29
16.91
56314.29
3-Year Total Revenue Growth Rate 5.90
3-Year Revenue Growth Rate ranked lower than
92.72% of 151 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 979.2, Med: 1.9, Min: -100
HGKGY: 5.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -51.9, Med: -9.95, Max: 5.9
Current: 5.9
-51.9
5.9
3-Year Total EBITDA Growth Rate -0.40
3-Year EBITDA Growth Rate ranked lower than
91.73% of 133 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 753.8, Med: 4.6, Min: -156
HGKGY: -0.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -47.9, Med: 3.8, Max: 71
Current: -0.4
-47.9
71
3-Year EPS w/o NRI Growth Rate -0.40
3-Year EPS w/o NRI Growth Rate ranked lower than
77.78% of 117 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 261.3, Med: 5.2, Min: -194.2
HGKGY: -0.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -48.5, Med: 1.9, Max: 88.8
Current: -0.4
-48.5
88.8

» HGKGY's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Utilities - Independent Power Producers » Utilities - Independent Power Producers    NAICS : 0    SIC : 0
Compare SHSE:600011 SHSE:601985 HKSE:01816 NYSE:VST BOM:532555 XTER:UN01 ASX:AGL SHSE:600025 NYSE:NRG SHSE:600023 XLIS:EDPR SHSE:600886 NZSE:MEL SHSE:601991 BKK:GULF HKSE:00836 TSX:BEP.UN TSX:AQN BOG:GEB SHSE:600674
Traded in other countries HEH.Germany 00006.Hongkong
Address 10 Harcourt Road, Rooms 1913-1914, 19th Floor, Hutchison House, Hong Kong, HKG
Power Assets Holdings is an infrastructure investment holding company with a focus on regulated utility assets. The firm owns a portfolio of regulated electricity and gas assets and similarly stable utilities stretching across Hong Kong, the U.K., Australia, Canada, Europe, and New Zealand. Profit from its regulated assets make up around 80% of total income. The firm is part of CK Hutchison Holdings, a Hong Kong-based multinational conglomerate, and is currently 38.9% owned by Cheung Kong Infrastructure Holdings.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.76
PE Ratio ranked lower than
60.15% of 133 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 2452.38, Med: 16.09, Min: 1.21
HGKGY: 15.76
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.32, Med: 14.71, Max: 25.95
Current: 15.76
2.32
25.95
Forward PE Ratio 15.53
Forward P/E ranked higher than
52.17% of 46 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 86.21, Med: 19.16, Min: 4.7
HGKGY: 15.53
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.76
PE without NRI ranked lower than
58.33% of 132 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 2452.38, Med: 16.63, Min: 1.27
HGKGY: 15.76
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.32, Med: 14.71, Max: 25.95
Current: 15.76
2.32
25.95
Price-to-Owner-Earnings 13.30
Price-to-Owner-Earnings ranked lower than
62.30% of 61 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1968.75, Med: 17.87, Min: 1.6
HGKGY: 13.3
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.33, Med: 15.43, Max: 26.56
Current: 13.3
2.33
26.56
PB Ratio 1.43
PB Ratio ranked higher than
50.55% of 182 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 674, Med: 1.34, Min: 0.09
HGKGY: 1.43
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.15, Med: 1.88, Max: 2.65
Current: 1.43
1.15
2.65
PS Ratio 77.40
PS Ratio ranked lower than
99.43% of 174 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 187.22, Med: 2.06, Min: 0.05
HGKGY: 77.4
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 6.68, Med: 13.84, Max: 131.08
Current: 77.4
6.68
131.08
Price-to-Free-Cash-Flow 47.15
Price-to-Free-Cash-Flow ranked lower than
100.00% of 82 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 222.88, Med: 9.38, Min: 0.08
HGKGY: 47.15
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.95, Med: 26.12, Max: 91.72
Current: 47.15
12.95
91.72
Price-to-Operating-Cash-Flow 47.15
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 113 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 200.59, Med: 7.17, Min: 0.08
HGKGY: 47.15
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 10.21, Med: 19.64, Max: 229.71
Current: 47.15
10.21
229.71
EV-to-EBIT 15.06
EV-to-EBIT ranked lower than
61.78% of 157 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1467.43, Med: 15.44, Min: 2.59
HGKGY: 15.06
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 1.5, Med: 13.3, Max: 18.4
Current: 15.06
1.5
18.4
EV-to-EBITDA 15.05
EV-to-EBITDA ranked lower than
77.44% of 164 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 1467.43, Med: 10.63, Min: 1.66
HGKGY: 15.05
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.5, Med: 11.8, Max: 17.1
Current: 15.05
1.5
17.1
EV-to-Revenue 76.29
EV-to-Revenue ranked lower than
98.90% of 181 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 203.43, Med: 4.25, Min: 0.16
HGKGY: 76.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 6.8, Med: 15.5, Max: 94.2
Current: 76.29
6.8
94.2
Shiller PE Ratio 8.32
Shiller PE Ratio ranked lower than
100.00% of 32 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 119.56, Med: 18.46, Min: 3.53
HGKGY: 8.32
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.74, Med: 8.01, Max: 8.41
Current: 8.32
7.74
8.41
Current Ratio 1.34
Current Ratio ranked higher than
98.32% of 179 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.46, Med: 1.32, Min: 0.01
HGKGY: 1.34
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.81, Med: 3.74, Max: 32.35
Current: 1.34
0.81
32.35
Quick Ratio 1.34
Quick Ratio ranked higher than
98.32% of 179 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.46, Med: 1.14, Min: 0.01
HGKGY: 1.34
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.74, Med: 3.64, Max: 32.35
Current: 1.34
0.74
32.35
Days Sales Outstanding 0.23
Days Sales Outstanding ranked lower than
100.00% of 145 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 537.73, Med: 54.16, Min: 1
HGKGY: 0.23
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0.23, Med: 21.63, Max: 41.6
Current: 0.23
0.23
41.6
Days Payable 1.00
Days Payable ranked lower than
100.00% of 110 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 719.62, Med: 71.32, Min: 0.01
HGKGY: 1
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 1, Med: 1735.36, Max: 1482995
Current: 1
1
1482995

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.93
Trailing Dividend Yield ranked higher than
99.59% of 243 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 14.81, Med: 3.33, Min: 0.23
HGKGY: 4.93
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.96, Med: 3.84, Max: 5.39
Current: 4.93
2.96
5.39
Dividend Payout Ratio 2.46
Dividend Payout Ratio ranked lower than
64.23% of 123 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 65.63, Med: 9999, Min: 0.01
HGKGY: 2.46
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.09, Med: 0.65, Max: 2.46
Current: 2.46
0.09
2.46
3-Year Dividend Growth Rate (Per Share) 1.30
3-Year Dividend Growth Rate ranked lower than
61.54% of 78 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 105.7, Med: 7.3, Min: -100
HGKGY: 1.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 1, Med: 3.15, Max: 6.8
Current: 1.3
1
6.8
Forward Dividend Yield % 7.15
Forward Dividend Yield ranked higher than
98.35% of 242 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 18.95, Med: 4.11, Min: 0.23
HGKGY: 7.15
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.58
Yield-on-Cost (5y) ranked higher than
93.40% of 288 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 717.82, Med: 4.09, Min: 0.01
HGKGY: 5.58
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.35, Med: 4.34, Max: 6.1
Current: 5.58
3.35
6.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.44
Price-to-Tangible-Book ranked higher than
59.30% of 172 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 674, Med: 1.54, Min: 0.11
HGKGY: 1.44
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.23, Med: 1.73, Max: 2.24
Current: 1.44
1.23
2.24
Price-to-Projected-FCF 1.38
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 48 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 21.16, Med: 0.89, Min: 0.16
HGKGY: 1.38
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.1, Med: 1.2, Max: 1.41
Current: 1.38
1.1
1.41
Price-to-Median-PS-Value 5.60
Price-to-Median-PS-Value ranked lower than
100.00% of 130 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 25.7, Med: 0.91, Min: 0.07
HGKGY: 5.6
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.53, Med: 0.98, Max: 8.42
Current: 5.6
0.53
8.42
Price-to-Graham-Number 1.00
Price-to-Graham-Number ranked higher than
50.00% of 116 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 24.71, Med: 1.12, Min: 0.19
HGKGY: 1
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.39, Med: 1.04, Max: 1.2
Current: 1
0.39
1.2
Earnings Yield (Joel Greenblatt) % 6.65
Earnings Yield (Greenblatt) ranked lower than
50.52% of 192 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 38.61, Med: 5.28, Min: -107.53
HGKGY: 6.65
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.4, Med: 7.5, Max: 68.1
Current: 6.65
5.4
68.1
Forward Rate of Return (Yacktman) % -20.96
Forward Rate of Return ranked lower than
72.29% of 83 companies
in the Utilities - Independent Power Producers industry.
Industry Max: 51.88, Med: 4.85, Min: -161.89
HGKGY: -20.96
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -21, Med: 12.1, Max: 23.3
Current: -20.96
-21
23.3

More Statistics

Revenue (TTM) (Mil) $ 198.52
EPS (TTM) $ 0.46
Beta 0.07
Volatility % 8.58
52-Week Range $ 6.5 - 7.51
Shares Outstanding (Mil) 2,134.26

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y