HKEX: 0006 - Power Assets Holdings Limited

Yield per half year: -0.2791%
Dividend yield: +8.20%
Sector: Utilities

Reporting Power Assets Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
158.08 158.05 148.5 124.65 116.92 99.12 99.39 100.3 88.3 86.84
Выручка, млрд HK$
1.31 1.29 1.42 1.56 1.35 1.27 1.28 1.27 1.29 1.29
Чистая прибыль, млрд HK$
7.73 6.42 8.32 7.64 7.13 6.13 6.14 5.65 6 6
EV, млрд HK$
108.74 113.41 130.31 115.27 115.37 87.85 103.14 90.39 95.48 84.19
EBIT, млрд HK$
0.901 1.46 0.489 0.911 1.31 1.67 1.12 1.49 1.13 1.1
EBITDA, млрд HK$
1.46 0.49 0.913 1.31 1.68 1.12 6.4 1.13 1.1 5.95
Баланс стоимость, млрд HK$
123.6 118.41 95.58 83.56 85.49 84.77 86.77 86.86 88.75 88.75
FCF, млрд HK$
1.87 0.726 1.11 2.55 1.85 0.96 0.939 0.771 1.14 1.14
Операционный денежный поток, млрд HK$
1.87 0.726 1.11 2.56 1.85 0.962 0.939 0.772 1.14 1.14
Операционная прибыль, млрд HK$
1.46 0.489 0.911 1.31 1.67 1.12 1.5 1.13 1.1 1.13
Операционные расходы, млрд HK$
-0.153 0.799 0.509 0.242 -0.326 0.154 0.143 0.136 0.192 0.161
CAPEX, млрд HK$
0.123 0.001 0.001 0.001 0.001 0.002 0.002 0.001 0.002 0.002


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
68.15 61.71 25.41 5.23 4.88 5.43 4.61 2.88 2.46 4.2
Short Term Investments HK$
2.05 46.5 0.85 0.087 1.64 2.04 0.369 3.01 1.75 3.01
Long term investments HK$
44.68 74.13 66.62 67.01 81.07 84.52 87.24
Total Receivables HK$
0.583 0.001 0.079 0.06 0.073 0.137 0.406 0.128 0.986 0.158
Total Current Assets HK$
68.54 61.87 25.57 5.48 5.02 6.06 4.96 6.88 4.36 4.36
Чистые активы, млрд HK$
0.03 0.029 0.014 0.014 0.019 0.017 0.02 0.018 6.88 0.018
Активы, млрд HK$
135.36 129.78 107 91.44 93.57 93.55 94.3 94.53 95.7 95.7
Short Term Debt HK$
0.503 10.2 9.41 8.56 3.54 0.003 3.64 0.002 0.002 0.003
Long Term Debt HK$
10.2 9.41 8.51 3.68 3.44 3.32 3.43 3.24 3.1 3.1
Задолженность, млрд HK$
11.76 11.37 11.42 7.88 8.08 8.79 7.54 7.67 6.95 6.95
Чистый долг, млрд HK$
-36.65 -56.69 -6.7 -18.18 -1.79 0.08 -1.79 -0.803 0.356 0.645
Долг, млрд HK$
18.81 17.07 7.22 3.44 3.32 3.64 3.44 3.24 3.1 3.27
Interest income HK$
6.48 6.15 5.86 6.16 5.41 5.03 4.77 4.67
Расходы на обслуживание долга HK$
0.237 0.724 0.194 0.096 0.086 0.125 0.104 0.143 0.143
Чист. проц. доходы, млрд HK$
0.302 1.14 0.03 0.015 -0.03 -0.113 -0.036 -0.143 4.67
Амортизация, млрд HK$
0.151 0.002 0.001 0.002 0.001 0.002 0.004 0.003 0.003 0.004
Себестоимость, млрд HK$
4.23 0.307 0.008 0.006 0.001 0.001 0.139 0.12 0.111 -0.02
Товарно материальные запасы HK$
0.93 0.747 1.12 1.11 0.948 0.137 0.632 0.351 0.984 0.153


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.11 3.01 3.9 3.58 3.34 2.87 2.88 2.65 2.82 2.82
Цена акции ао 65.95 54.5 57 42 48.6 42.75 45.25 54.35 53.6 53.6
Число акций ао, млн 2134.26 2134.26 2134.26 2134.26 2134.26 2134.26 2134.26 2133.52 2131.11 2131.11
FCF/акцию 0.8757 0.3402 0.5215 1.2 0.8663 0.4498 0.44 0.3614 0.5331 0.5331


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.26 5.42 8.7 9.14 8.34 7.23 7.08 6.51 6.84 6.84 9.34
ROA, % 5.71 4.94 7.77 8.35 7.62 6.55 6.51 5.98 6.31 6.31 3.74
ROIC, % 16.67 17.51 46.39 9.46 9.02 39.83 14.76 13.74 13.48 12.94
ROS, % 585.85 491.06 529.01 482.83 481.19 446.56 464.63 464.63 464.63 464.63 61.47
ROCE, % 0.413 0.9531 1.57 1.96 1.32 1.71 1.24 1.19 0 0 0.00
Ebit margin, % 124.18 103.07 116.46 89.01 84.83 0 0
Рентаб EBITDA, % 38.04 64.3 84.5 124.33 88.19 501.57 89.25 85.14 460.53 460.53 75.14
Чистая рентаб, % 591.13 498.21 585.85 491.06 529.01 482.83 481.19 446.56 464.63 464.63 61.47
Operation Margin, % 64.15 84.44 124.18 87.87 117.63 89.01 84.83 87.54 87.54 87.54 23.97
Доходность FCF, % 1.42 1.18 0.4593 0.7495 2.05 1.58 0.9685 0.9447 0.7687 1.29


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.45 24.63 17.85 16.32 16.4 16.16 16.19 15.94 15.8 15.8 11.49
P/BV
1.28 1.33 1.55 1.49 1.37 1.17 1.15 1.04 1.07 1.07 0.86
P/S
120.86 122.71 104.57 80.16 86.73 78.05 77.89 71.17 73.4 73.4 9.06
P/FCF
133.42 48.81 63.23 103.25 105.85 130.09 77.73 76.44 76.44 76.44 18.68
E/P
0.056 0.0613 0.061 0.0619 0.0618 0.0563 0.068 0.0691 0.0691 0.0691 0.07
EV/EBITDA
74.33 231.45 142.73 87.73 68.83 78.44 69.26 80.06 86.8 13.91 10.55
EV/EBIT
73.04 68.67 69.4 80.28 87.12 0 0 0
EV/S
88.05 91.77 85.58 69.18 80.83 71.45 73.9 65.16 65.16 65.16 9.37
EV/FCF
156.21 117.08 62.39 91.51 109.84 117.24 84.05 74.11 74.11 74.11 19.76
Debt/EBITDA
7.91 2.62 1.98 3.25 2.31 2.87 2.82 0.5496 0.5496 0.5496 5.01
Netdebt/Ebitda
-19.92 -1.36 0.0477 -1.59 -0.5393 0.3153 0.5864 0 0 0 3.88
Debt/Ratio
0.1315 0.0675 0.0355 0.0389 0.0365 0.0343 0.0324 0.0342 0.0342 0.0342 0.34
Debt/Equity
0.1442 0.0756 0.0389 0.043 0.0396 0.0373 0.0349 181.67 181.67 181.67 17.94
Debt/Net Income
2.66 0.8683 0.4661 0.5939 0.5599 0.5734 0.5166 0.5447 0.5447 0.5447 13.39
Бета
-1.25 -0.0951 0.237 0.237 -0.04
Индекс Альтмана
1.53 1.55 1.82 1.81 1.82 1.41 1.25 1.25 1.25 1.25 2.42


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.74 5.81 32.63 18.78 5.98 5.98 6.02 6.01 6.01 11.21
Дивиденд
2.72 7.79 8.8 2.8 2.8 2.82 2.82 2.82 2.82 2.82
Див доход, ао, %
3.67 11.2 15.07 5.11 6.03 6.06 7.92 9.31 5.18 8.2 5.63
Дивиденды / прибыль, %
74.25 90.46 392.26 245.97 83.8 97.46 98.03 106.55 100.1 100.1 96.17


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14 13