HGKGY:OTC-Power Assets Holdings Ltd (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 6.96

Change

-0.02 (-0.29)%

Market Cap

USD 14.61B

Volume

613.00

Analyst Target

USD 7.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Power Assets Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, the United Kingdom, Australia, Mainland China, and internationally. It generates energy from thermal, renewable energy, and waste sources. The company also transmits and distributes oil and gas; and provides trust administration and management services. It has a generation capacity of 879 MW renewable energy/energy from waste, 5,262 MW gas fired, and 3,567 MW coal/oil fired; and operates 114,900 km of gas/oil pipeline, as well as 388,200 km of power network serving 19,790,000 customers. The company was formerly known as Hongkong Electric Holdings Limited and changed its name to Power Assets Holdings Limited in February 2011. Power Assets Holdings Limited was founded in 1889 and is based in Central, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing HGKGY

ZPRA:F SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.03 (-0.53%)

USD 0.18B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

-0.22 (-0.53%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.73% 77% C+ 76% C+
Dividend Return 6.47% 67% D+ 79% B-
Total Return 31.20% 64% D 79% B-
Trailing 12 Months  
Capital Gain 38.92% 86% B+ 82% B
Dividend Return 7.20% 67% D+ 78% C+
Total Return 46.13% 73% C 83% B
Trailing 5 Years  
Capital Gain 3.57% 45% F 64% D
Dividend Return 26.86% 50% F 78% C+
Total Return 30.43% 36% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain -2.09% 27% F 35% F
Dividend Return 3.92% 33% F 42% F
Total Return 6.02% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 15.64% 100% F 92% A
Risk Adjusted Return 25.10% 40% F 60% D-
Market Capitalization 14.61B 88% B+ 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector