ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Power Assets Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -14.40% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 10,215 MM
- INTEREST(HY) At HKD 116 MM has Grown at 30.34%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.25 times
3
With ROE of 6.87%, it has a Very Expensive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of 18.89%, its profits have risen by 1.9% ; the PEG ratio of the company is 10.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Power Assets Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Power Assets Holdings Ltd.
18.89%
43.54
17.50%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.50%
EBIT Growth (5y)
-14.40%
EBIT to Interest (avg)
7.24
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
69.87%
Dividend Payout Ratio
96.37%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
1.11%
ROE (avg)
6.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.34
EV to EBIT
226.81
EV to EBITDA
225.14
EV to Capital Employed
1.34
EV to Sales
158.85
PEG Ratio
10.21
Dividend Yield
0.04%
ROCE (Latest)
0.59%
ROE (Latest)
6.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5,203% (YoY
NET PROFIT(Q)
Highest at HKD 3,194 MM
EPS(Q)
Highest at HKD 1.5
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 10,215 MM
INTEREST(HY)
At HKD 116 MM has Grown at 30.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.25 times
PRE-TAX PROFIT(Q)
Lowest at HKD 80 MM
Here's what is working for Power Assets Holdings Ltd.
Net Profit
Highest at HKD 3,194 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -5,203% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Power Assets Holdings Ltd.
Operating Cash Flow
Lowest at HKD 10,215 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
At HKD 116 MM has Grown at 30.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 80 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 1.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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