HGKGF (Power Assets Holdings) OCF Margin %: 21.10% (As of Dec. 2025) — 42% Above Median


HGKGF Power Assets Holdings Ltd HGKGF
67 GF Score
Price $8.57
GF Value $4.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Power Assets Holdings OCF Margin %?

Power Assets Holdings HGKGF 67 OCF Margin % is 21.10% as of Dec. 2025, which is 42% above its 10-year median of 14.89. GuruFocus rates HGKGF with a GF Score™ of 67/100 and a GF Value™ of $4.25 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, Power Assets Holdings ranks worse than 63.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Power Assets Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $98.8 Mil. Power Assets Holdings's Revenue for the six months ended in Dec. 2025 was $468.3 Mil. Therefore, Power Assets Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 21.10%.

As of today, Power Assets Holdings's current OCF Yield % is 0.72%.

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

HGKGF' s OCF Margin % Range Over the Past 10 Years
Min: 9.44   Med: 14.89   Max: 32.3
Current: 12.83


During the past 13 years, the highest OCF Margin % of Power Assets Holdings was 32.30%. The lowest was 9.44%. And the median was 14.89%.

HGKGF's OCF Margin % is ranked worse than
63.79% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.86 vs HGKGF: 12.83


Power Assets Holdings OCF Margin % Related Terms


Power Assets Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Power Assets Holdings's OCF 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.

Power Assets Holdings OCF Margin % Chart

Power Assets Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.21 12.78 23.64 13.89 12.79

Power Assets Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.72 5.63 21.20 3.52 21.10

HGKGF vs CEG, VST, NRG: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Power Assets Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Independent Power Producers Industry

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

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


HGKGF
67GF Score
Power Assets Holdings Ltd HGKGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Power Assets Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Power Assets Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=113.613/888.469
=12.79 %

Power Assets Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=98.833/468.332
=21.10 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.10% mean?
Power Assets Holdings (HGKGF) has a OCF Margin % of 21.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Power Assets Holdings and its competitors. This is 42% above median its historical median of 14.89. Over the past decade, Power Assets Holdings' OCF Margin % has ranged from 9.44 to 32.30. According to the industry distribution chart, Power Assets Holdings ranks #266 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 63.8%.
Is Power Assets Holdings' OCF Margin % too high?
Power Assets Holdings' current OCF Margin % of 21.10% is 42% above median its 10-year median of 14.89. Over the past 10 years, this metric has ranged from a low of 9.44 to a high of 32.30. The Utilities - Independent Power Producers industry median OCF Margin % is 21.86. Power Assets Holdings' value of 21.10% is 3.5% below this industry median. Based on the distribution chart, Power Assets Holdings ranks #266 out of 417 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Power Assets Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Power Assets Holdings' OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Power Assets Holdings ranks #266 out of 417 companies for OCF Margin %. This places Power Assets Holdings in the lower half of its industry. The industry median OCF Margin % is 21.86. Power Assets Holdings' value of 21.10% is 3.5% below this benchmark. Historically, Power Assets Holdings' own OCF Margin % has ranged from 9.44 to 32.30 over the past decade. While the company's 10-year median is 14.89 vs. the industry median of 21.86, Power Assets Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Power Assets Holdings's current OCF Margin % of 21.10% is 3.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Power Assets Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Power Assets Holdings's current OCF Margin % is 21.10%, which is 42% above median its own 10-year median of 14.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power Assets Holdings stock overvalued right now?
Based on GuruFocus' analysis, Power Assets Holdings (HGKGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.25, compared to a current price of $8.57 — trading 101.6% above its estimated fair value. The current OCF Margin % is 21.10%, which is 42% above median its 10-year median of 14.89 and 3.5% below the Utilities - Independent Power Producers industry median of 21.86. Power Assets Holdings' overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Power Assets Holdings (HGKGF), the current OCF Margin % is 21.10% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Power Assets Holdings (HGKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Power Assets Holdings stock appears to be overvalued. The current stock price of $8.57 is trading 101.6% above its estimated GF Value™ of $4.25. GuruFocus considers Power Assets Holdings to be Significantly Overvalued.

Key valuation signals for HGKGF:

  • OCF Margin %: 21.10% (42% above median its 10-year median of 14.89)
  • GF Value™: $4.25 vs. price of $8.57 (101.6% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 3.5% below the Utilities - Independent Power Producers median (#266 of 417)

No single metric tells the full story. See the HGKGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Power Assets Holdings Business Description

Address 2 Queen\'s Road Central, Unit 2005, 20th Floor, Cheung Kong Center, Hong Kong, HKG
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 UK, Australia, Canada, the Netherlands, Thailand, and New Zealand. Profit from its regulated assets contributes around 80% of total income, with earnings from its UK and Australian assets totaling around 65% of group profit. The firm is part of CK Hutchison Holdings, a Hong Kong-based multinational conglomerate, and is currently 36% owned by CKI Holdings.
67GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.57
Price
$4.25
GF Value