Power Assets Holdings Ltd (HGKGY)
Company Info
Highlights
$13.31B
$0.37
16.70
3.24
$489.00M
$489.00M
$491.00M
$5.00 - $6.75
$7.95
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Power Assets Holdings Ltd (HGKGY) returned -8.60% year-to-date (YTD) and 16.84% over the past 12 months. Over the past 10 years, HGKGY returned 3.51% annually, underperforming the S&P 500 benchmark at 10.85%.
HGKGY
-8.60%
-3.70%
-2.70%
16.84%
4.02%
8.20%
3.51%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HGKGY, 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 | -7.38% | 4.87% | -11.61% | 10.55% | -3.70% | -8.60% | |||||||
| 2024 | 1.11% | 2.68% | -2.73% | -1.57% | 0.59% | -2.22% | 17.79% | 9.49% | -6.79% | 3.84% | -1.55% | 6.45% | 27.91% |
| 2023 | 3.20% | -5.33% | 0.23% | 6.41% | -1.32% | -2.71% | -0.11% | -3.90% | -1.82% | -1.22% | 9.17% | 11.06% | 12.90% |
| 2022 | -1.56% | 2.71% | 3.43% | 3.33% | 0.80% | -3.72% | 4.02% | -8.47% | -14.77% | -4.68% | 7.53% | 6.47% | -7.14% |
| 2021 | -1.68% | 4.32% | 6.26% | 4.13% | 6.66% | -2.22% | 5.28% | -2.77% | -4.82% | 3.69% | -1.28% | 3.52% | 22.21% |
| 2020 | -0.87% | -1.78% | -16.03% | 11.84% | -13.25% | -2.32% | 2.39% | 2.89% | -6.94% | -1.91% | 2.41% | 2.93% | -21.46% |
| 2019 | -3.42% | 3.27% | -0.10% | 0.52% | 2.89% | 4.06% | -0.29% | -5.77% | 0.81% | 6.30% | -2.56% | 5.16% | 10.64% |
| 2018 | 5.41% | -4.35% | 4.80% | -8.59% | -3.29% | 0.53% | 1.26% | 0.45% | -0.70% | -4.12% | 1.42% | 2.78% | -5.21% |
| 2017 | 8.98% | 0.02% | -3.92% | 4.40% | 2.42% | -1.40% | 12.21% | -0.45% | -1.76% | 0.05% | -1.44% | -1.22% | 18.01% |
| 2016 | -1.26% | 4.34% | 7.93% | -6.81% | 4.57% | -5.59% | 6.87% | -1.36% | 1.89% | -3.49% | 1.41% | -7.59% | -0.62% |
| 2015 | 8.06% | -1.87% | -0.60% | -1.05% | -2.78% | -4.85% | 3.32% | -7.79% | 9.60% | 5.82% | -10.50% | 2.99% | -1.75% |
| 2014 | -5.57% | 11.30% | 3.76% | -0.32% | 3.56% | 0.41% | 2.36% | 2.73% | -2.95% | 9.17% | -1.07% | 1.62% | 26.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HGKGY is 70, indicating average performance compared to other stocks on our website. Here’s 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 Holdings Ltd (HGKGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Power Assets Holdings Ltd provided a 5.93% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $1.12 | $1.96 | $0.35 | $0.35 | $0.33 |
Dividend yield | 5.93% | 5.17% | 6.21% | 6.57% | 5.82% | 6.66% | 4.88% | 16.12% | 23.28% | 3.97% | 3.77% | 3.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Power Assets Holdings Ltd. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.77 | $0.26 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
| 2017 | $0.00 | $0.65 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
Dividend Yield & Payout
Dividend Yield
Power Assets Holdings Ltd has a dividend yield of 5.93%, which means its dividend payment is significantly above the market average.
Payout Ratio
Power Assets Holdings Ltd has a payout ratio of 98.17%, 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Power Assets Holdings Ltd. 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 Holdings Ltd was 34.76%, occurring on Mar 23, 2020. Recovery took 1092 trading sessions.
The current Power Assets Holdings Ltd drawdown is 9.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.76% | Aug 17, 2017 | 652 | Mar 23, 2020 | 1092 | Jul 25, 2024 | 1744 |
| -26.71% | May 21, 2013 | 180 | Feb 5, 2014 | 233 | Jan 13, 2015 | 413 |
| -25.96% | Sep 11, 2008 | 33 | Oct 27, 2008 | 367 | Apr 22, 2010 | 400 |
| -18.14% | Jan 30, 2015 | 148 | Sep 1, 2015 | 151 | Apr 8, 2016 | 299 |
| -16.14% | Sep 16, 2011 | 87 | Jan 20, 2012 | 134 | Aug 2, 2012 | 221 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Power Assets Holdings Ltd 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 Holdings Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Power Assets Holdings Ltd 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 HGKGY, comparing it with other companies in the Utilities - Independent Power Producers industry. Currently, HGKGY has a P/E ratio of 16.7. 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 HGKGY compared to other companies in the Utilities - Independent Power Producers industry. HGKGY currently has a PEG ratio of 3.2. 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 HGKGY relative to other companies in the Utilities - Independent Power Producers industry. Currently, HGKGY has a P/S ratio of 14.5. 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 HGKGY in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, HGKGY has a P/B value of 1.2. 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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