OTC · Financial Statements

Power Assets Holdings Limited (HGKGF) Financial Statements

$6.83 OTC: HGKGF Market Cap $14.56B

Power Assets Holdings Limited most recently reported annual revenue of $6.9B, net profit of $6.2B, revenue has compounded at 40.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.3B$1.3B$6.8B$6.9B
Operating Profit$1.5B$1.2B$1.1B$6.3B$474.0M
Net Profit$6.1B$5.6B$6.0B$6.1B$6.2B
EPS$2.88$2.65$2.82$2.87$2.96
Op Margin116.5%92.0%87.5%93.2%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$94.3B$94.5B$95.7B$94.1B$98.3B
Total Liabilities$7.5B$7.7B$7.0B$7.0B$7.6B
Cash$4.2B$2.9B$2.5B$2.7B$2.5B
Borrowings$3.4B$3.2B$3.1B$2.5B$3.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$939.0M$772.0M$1.1B$941.0M$884.0M
Investing Cash Flow$5.9B$4.0B$4.2B$5.7B$3.9B
Financing Cash Flow$-3.0M$-123.0M$-2.0M$-3.0M$-3.0M
Net Cash Flow$853.0M$-1.4B$-427.0M$277.0M$-592.0M
Free Cash Flow$939.0M$771.0M$1.1B$941.0M$883.0M

Valuation & Return Ratios

MetricValue
PEG Ratio9.48
EV / EBITDA260.46
FCF Yield2.56%
Quick Ratio0.60
Interest Coverage2.08
Return 1Y8.36%
Return 3Y50.65%
Return 5Y40.41%

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