Power Assets Holdings (Power Assets Holdings) FCF Margin % : 83.17% (As of Dec. 2023)

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What is Power Assets Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Power Assets Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $67.1 Mil. Power Assets Holdings's Revenue for the six months ended in Dec. 2023 was $80.7 Mil. Therefore, Power Assets Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 83.17%.

As of today, Power Assets Holdings's current FCF Yield % is 1.18%.

The historical rank and industry rank for Power Assets Holdings's FCF Margin % or its related term are showing as below:

HGKGY' s FCF Margin % Range Over the Past 10 Years
Min: 56.37 Med: 83.16 Max: 164.24
Current: 87.92

During the past 13 years, the highest FCF Margin % of Power Assets Holdings was 164.24%. The lowest was 56.37%. And the median was 83.16%.

HGKGY's FCF Margin % is ranked better than
98.31% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.14 vs HGKGY: 87.92

Power Assets Holdings FCF Margin % Historical Data

The historical data trend for Power Assets Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Power Assets Holdings FCF Margin % Chart

Power Assets Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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105.56

75.59

73.59

60.95

87.93

Power Assets Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															108.62	50.50	70.46	92.45	83.17

Competitive Comparison of Power Assets Holdings's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Power Assets Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Power Assets Holdings's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Power Assets Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Power Assets Holdings's FCF Margin % falls into.

Power Assets Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Power Assets Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	145.458	/	165.433
	=	87.93 %

Power Assets Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	67.095	/	80.668
	=	83.17 %

Power Assets Holdings FCF Margin % Related Terms

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Power Assets Holdings (Power Assets Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Power Assets Holdings Ltd (OTCPK:HGKGY) » Definitions » FCF Margin %

Traded in Other Exchanges

HGKGF:USA 00006:Hong Kong HEH:Germany

Address

2 Queen's Road Central, Unit 2005, 20th Floor, Cheung Kong Center, Hong Kong, HKG

Website

https://www.powerassets.com

Power Assets Holdings is an 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 in Hong Kong, the U.K., Australia, Canada, Europe, and New Zealand. Profit from its regulated assets make up around 80% of total income, with contribution from its U.K. and Australian assets totaling more than 60% of group profit. The firm is part of CK Hutchison Holdings, a Hong Kong-based multinational conglomerate, and is currently 36% owned by CK Infrastructure Holdings.