Power Assets (0006.HK)

Equity · Currency in HKD · Last updated Dec 6, 2023

Company Info

ISIN	HK0006000050
Sector	Utilities
Industry	Utilities—Independent Power Producers

Highlights

Market Cap	HK$85.99B
EPS	HK$1.30
PE Ratio	15.00
PEG Ratio	8.36
Revenue (TTM)	HK$1.48B
Gross Profit (TTM)	HK$1.29B
EBITDA (TTM)	HK$1.31B
Year Range	HK$36.10 - HK$43.81
Target Price	HK$49.62

Share Price Chart

Loading data...

Performance

The chart shows the growth of an initial investment of HK$10,000 in Power Assets, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0006.HK (Power Assets)

Benchmark (^GSPC)

Benchmark

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0006.HK

Symbol name

Power Assets

Symbol name

Popular comparisons: 0006.HK vs. 0002.HK, 0006.HK vs. 0005.HK, 0006.HK vs. ^HSI

Return

Power Assets had a return of 0.72% year-to-date (YTD) and 5.28% in the last 12 months. Over the past 10 years, Power Assets had an annualized return of 2.35%, while the S&P 500 had an annualized return of 9.75%, indicating that Power Assets did not perform as well as the benchmark.

Period	Return	Benchmark
Year-To-Date	0.72%	18.95%
1 month	1.25%	4.79%
6 months	-2.93%	6.61%
1 year	5.28%	14.21%
5 years (annualized)	0.43%	11.15%
10 years (annualized)	2.35%	9.75%

Monthly Returns Heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2023					-1.57%	-2.61%	-0.61%	-3.37%	-1.94%	-1.32%	8.96%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Power Assets (0006.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Ulcer Index
0006.HK Power Assets	0.39
^GSPC S&P 500	0.88

Sharpe Ratio

The current Power Assets Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

0006.HK (Power Assets)

Benchmark (^GSPC)

Dividend History

Power Assets granted a 6.99% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.82 per share.

Period	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Dividend	HK$2.82	HK$2.82	HK$2.82	HK$2.80	HK$2.80	HK$8.80	HK$7.79	HK$2.72	HK$2.69	HK$2.57	HK$2.48	HK$2.32
Dividend yield	6.99%	6.60%	5.73%	6.67%	4.91%	16.15%	11.81%	3.98%	3.77%	3.42%	4.02%	3.50%

Monthly Dividends

The table displays the monthly dividend distributions for Power Assets. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2023	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.04	HK$0.00	HK$0.00	HK$0.78	HK$0.00	HK$0.00	HK$0.00
2022	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.04	HK$0.00	HK$0.00	HK$0.00	HK$0.78	HK$0.00	HK$0.00	HK$0.00
2021	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.04	HK$0.00	HK$0.00	HK$0.00	HK$0.78	HK$0.00	HK$0.00	HK$0.00
2020	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.03	HK$0.00	HK$0.00	HK$0.00	HK$0.77	HK$0.00	HK$0.00	HK$0.00
2019	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.03	HK$0.00	HK$0.00	HK$0.77	HK$0.00	HK$0.00	HK$0.00	HK$0.00
2018	HK$0.00	HK$0.00	HK$0.00	HK$6.00	HK$2.03	HK$0.00	HK$0.00	HK$0.77	HK$0.00	HK$0.00	HK$0.00	HK$0.00
2017	HK$0.00	HK$5.00	HK$0.00	HK$0.00	HK$2.02	HK$0.00	HK$0.00	HK$0.77	HK$0.00	HK$0.00	HK$0.00	HK$0.00
2016	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.02	HK$0.00	HK$0.00	HK$0.70	HK$0.00	HK$0.00	HK$0.00	HK$0.00
2015	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$2.01	HK$0.00	HK$0.00	HK$0.68	HK$0.00	HK$0.00	HK$0.00	HK$0.00
2014	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.90	HK$0.00	HK$0.00	HK$0.67	HK$0.00	HK$0.00	HK$0.00	HK$0.00
2013	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$1.83	HK$0.00	HK$0.00	HK$0.65	HK$0.00	HK$0.00	HK$0.00	HK$0.00
2012					HK$1.70	HK$0.00	HK$0.00	HK$0.62	HK$0.00	HK$0.00	HK$0.00	HK$0.00

Dividend Yield & Payout

Dividend Yield

0006.HK

6.99%

Market bottom

1.02%

Market top

5.18%

Power Assets has a dividend yield of 6.99%, which means its dividend payment is significantly above the market average.

Payout Ratio

0006.HK

2.17%

Market bottom

18.20%

Market top

60.93%

Power Assets has a payout ratio of 2.17%, which is below the market average. This means Power Assets returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

0006.HK (Power Assets)

Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Power Assets. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Power Assets was 63.76%, occurring on Dec 2, 1982. Recovery took 988 trading sessions.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-63.76%	Nov 20, 1980	499	Dec 2, 1982	988	Nov 28, 1986	1487
-60.87%	Feb 24, 1987	184	Dec 7, 1987	652	Jun 17, 1999	836
-34.33%	Aug 9, 2017	646	Mar 23, 2020	—	—	—
-26.4%	Sep 11, 2008	30	Oct 27, 2008	369	Apr 23, 2010	399
-26.09%	Feb 25, 1980	22	Mar 25, 1980	70	Jul 10, 1980	92

Volatility Chart

The current Power Assets volatility is 4.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0006.HK (Power Assets)

Benchmark (^GSPC)