Power Assets (0006.HK)
Company Info
Highlights
HK$109.43B
17.89
3.43
HK$454.00M
HK$454.00M
HK$456.00M
HK$40.46 - HK$55.35
HK$56.93
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Power Assets (0006.HK) returned -3.31% year-to-date (YTD) and 24.69% over the past 12 months. Over the past 10 years, 0006.HK returned 2.95% annually, underperforming the S&P 500 benchmark at 10.43%.
0006.HK
-3.31%
13.01%
4.58%
24.69%
7.17%
2.95%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0006.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.08% | 4.36% | -11.57% | 10.19% | 2.34% | -3.31% | |||||||
| 2024 | 1.22% | 2.84% | -2.76% | -1.64% | 0.49% | -2.42% | 17.87% | 9.34% | -7.21% | 3.92% | -1.45% | 6.57% | 27.39% |
| 2023 | 3.63% | -5.19% | 0.24% | 6.41% | -1.57% | -2.61% | -0.61% | -3.37% | -1.94% | -1.32% | 8.96% | 11.04% | 12.95% |
| 2022 | -1.54% | 2.93% | 3.65% | 3.53% | 0.74% | -3.71% | 4.05% | -8.47% | -14.76% | -4.70% | 6.92% | 6.48% | -7.08% |
| 2021 | -1.67% | 4.36% | 6.50% | 4.03% | 3.62% | 0.42% | 5.35% | -2.69% | -4.73% | 3.60% | -1.05% | 3.51% | 22.60% |
| 2020 | -1.23% | -1.42% | -16.49% | 11.87% | -13.29% | -2.32% | 2.37% | 2.90% | -6.93% | -1.85% | 2.38% | 2.94% | -21.86% |
| 2019 | -3.21% | 3.32% | -0.09% | 0.46% | 2.82% | 3.69% | -0.09% | -5.68% | 0.86% | 6.27% | -2.68% | 4.68% | 10.11% |
| 2018 | 5.46% | -4.31% | 5.11% | -7.49% | -3.37% | 0.55% | 1.28% | 0.47% | -1.00% | -3.94% | 1.24% | 2.83% | -3.95% |
| 2017 | 9.07% | -0.07% | -3.80% | 4.48% | 2.63% | -1.22% | 12.26% | -9.97% | -1.96% | -0.07% | -1.33% | -1.12% | 7.28% |
| 2016 | -0.84% | 4.24% | 7.67% | -6.81% | 4.70% | -5.71% | 6.90% | -1.40% | 1.89% | -3.51% | 1.44% | -7.64% | -0.59% |
| 2015 | 8.04% | -1.85% | -0.63% | -1.07% | -2.81% | -4.85% | 3.32% | -7.80% | 9.60% | 5.81% | -10.47% | 2.96% | -1.82% |
| 2014 | -5.43% | 11.23% | 3.70% | -0.37% | 3.57% | 0.37% | 2.36% | 2.73% | -2.76% | 9.03% | -1.07% | 1.62% | 26.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, 0006.HK is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Power Assets (0006.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Power Assets provided a 5.37% dividend yield over the last twelve months, with an annual payout of HK$2.82 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.82 | HK$2.82 | 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 |
Dividend yield | 5.37% | 5.19% | 6.23% | 6.60% | 5.80% | 6.67% | 4.91% | 16.15% | 11.81% | 3.98% | 3.77% | 3.42% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | 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 | HK$2.82 |
| 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 | HK$0.00 | HK$2.82 |
| 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 | HK$2.82 |
| 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 | HK$2.82 |
| 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 | HK$2.80 |
| 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 | HK$2.80 |
| 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 | HK$8.80 |
| 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 | HK$7.79 |
| 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 | HK$2.72 |
| 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 | HK$2.69 |
| 2014 | HK$1.90 | HK$0.00 | HK$0.00 | HK$0.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.57 |
Dividend Yield & Payout
Dividend Yield
Power Assets has a dividend yield of 5.37%, which is quite average when compared to the overall market.
Payout Ratio
Power Assets has a payout ratio of 98.26%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 34.33%, occurring on Mar 23, 2020. Recovery took 1066 trading sessions.
The current Power Assets drawdown is 4.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.33% | Aug 9, 2017 | 646 | Mar 23, 2020 | 1066 | Jul 24, 2024 | 1712 |
| -26.4% | Sep 11, 2008 | 30 | Oct 27, 2008 | 369 | Apr 23, 2010 | 399 |
| -24.96% | May 21, 2013 | 176 | Feb 5, 2014 | 183 | Oct 31, 2014 | 359 |
| -18.17% | Jan 30, 2015 | 145 | Sep 1, 2015 | 146 | Apr 8, 2016 | 291 |
| -17.08% | Aug 1, 2011 | 119 | Jan 20, 2012 | 139 | Aug 14, 2012 | 258 |
Volatility
Volatility Chart
The current Power Assets volatility is 4.85%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Power Assets over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Power Assets, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.9% positive surprise.
Valuation
The Valuation section provides an overview of how Power Assets is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0006.HK, comparing it with other companies in the Utilities - Independent Power Producers industry. Currently, 0006.HK has a P/E ratio of 17.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0006.HK compared to other companies in the Utilities - Independent Power Producers industry. 0006.HK currently has a PEG ratio of 3.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0006.HK relative to other companies in the Utilities - Independent Power Producers industry. Currently, 0006.HK has a P/S ratio of 119.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0006.HK in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, 0006.HK has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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