Power Assets Holdings Ltd (HGKGY)
Company Info
| ISIN | US7391972004 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
Highlights
| Market Cap | $14.68B |
|---|---|
| EPS (TTM) | $0.36 |
| PE Ratio | 18.19 |
| PEG Ratio | 3.53 |
| Total Revenue (TTM) | $1.32B |
| Gross Profit (TTM) | $919.00M |
| EBITDA (TTM) | $1.03B |
| Year Range | $4.31 - $7.14 |
| Target Price | $7.95 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Power Assets Holdings Ltd, 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 Holdings Ltd had a return of 22.79% year-to-date (YTD) and 46.09% in the last 12 months. Over the past 10 years, Power Assets Holdings Ltd had an annualized return of 4.28%, while the S&P 500 had an annualized return of 10.67%, indicating that Power Assets Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.79% | 15.38% |
| 1 month | -2.24% | 5.03% |
| 6 months | 15.27% | 6.71% |
| 1 year | 46.09% | 23.24% |
| 5 years (annualized) | 5.82% | 13.10% |
| 10 years (annualized) | 4.28% | 10.67% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.30% | -0.00% | -1.21% | -1.30% | 4.15% | -6.02% | 19.40% | 6.94% | 22.79% | ||||
| 2023 | -0.35% | -6.36% | 0.76% | 7.30% | -1.93% | -0.37% | -5.79% | -2.92% | 0.85% | -3.72% | 8.37% | 10.50% | 4.82% |
| 2022 | -1.22% | 1.62% | 3.99% | 3.15% | 0.59% | -3.84% | 3.76% | -7.48% | -15.26% | -5.00% | 8.21% | 10.51% | -3.75% |
| 2021 | 1.51% | 6.13% | 2.30% | 4.77% | 6.92% | -2.87% | 5.16% | -3.03% | -5.73% | 4.17% | -1.53% | 5.55% | 24.81% |
| 2020 | -3.71% | -1.37% | -16.32% | 12.46% | -12.96% | -0.27% | 0.00% | 3.40% | -3.17% | -5.59% | 2.17% | 2.32% | -23.34% |
| 2019 | -2.94% | 2.81% | 0.07% | -0.14% | 3.48% | 5.05% | -0.55% | -6.66% | 0.15% | 5.62% | -0.99% | 5.23% | 10.89% |
| 2018 | 3.90% | -3.41% | 6.94% | -9.43% | -1.99% | 1.22% | -0.56% | 0.45% | -2.62% | -3.93% | 2.27% | 3.26% | -4.83% |
| 2017 | 8.72% | 0.52% | -4.26% | 3.98% | 3.11% | -0.56% | 12.49% | -0.84% | -0.29% | -0.23% | -0.91% | -2.64% | 19.41% |
| 2016 | 0.11% | 4.65% | 8.07% | -6.47% | 3.21% | -5.99% | 5.52% | 0.38% | 2.71% | -3.85% | 1.79% | -9.52% | -1.01% |
| 2015 | 6.62% | -0.58% | -1.71% | 1.04% | -4.00% | -3.89% | 1.53% | -6.28% | 10.31% | 5.57% | -11.54% | 2.92% | -2.00% |
| 2014 | -5.12% | 9.21% | 3.86% | -0.45% | 3.94% | 0.23% | 0.92% | 5.33% | -4.48% | 9.94% | -1.66% | 2.22% | 25.24% |
| 2013 | 2.34% | 2.40% | 6.37% | 3.57% | -8.22% | -2.49% | 4.41% | -3.61% | 3.37% | -7.09% | -0.85% | -2.20% | -3.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HGKGY is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Power Assets Holdings Ltd granted a 3.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $1.12 | $1.96 | $0.34 | $0.34 | $0.33 | $0.31 |
Dividend yield | 3.98% | 6.44% | 6.33% | 5.82% | 6.81% | 4.86% | 16.08% | 23.14% | 3.94% | 3.73% | 3.37% | 3.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | |||
| 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 | $0.76 | $0.26 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 |
| 2017 | $0.00 | $0.64 | $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 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 31.43%, occurring on Mar 23, 2020. Recovery took 521 trading sessions.
The current Power Assets Holdings Ltd drawdown is 7.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.43% | Jan 15, 2020 | 46 | Mar 23, 2020 | 521 | Apr 27, 2022 | 567 |
| -31.1% | May 23, 2022 | 104 | Oct 24, 2022 | 381 | May 28, 2024 | 485 |
| -26.22% | May 21, 2013 | 180 | Feb 5, 2014 | 188 | Nov 11, 2014 | 368 |
| -24.61% | Mar 19, 2008 | 155 | Oct 27, 2008 | 375 | Apr 26, 2010 | 530 |
| -17.99% | Feb 5, 2015 | 139 | Sep 1, 2015 | 143 | Mar 30, 2016 | 282 |
Volatility
Volatility Chart
The current Power Assets Holdings Ltd volatility is 10.63%, 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
Valuation
The Valuation section provides an assessment of the market value of Power Assets Holdings Ltd compared to its peers in the Utilities - Independent Power Producers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HGKGY in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, HGKGY has a PE value of 18.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HGKGY in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, HGKGY has a PEG value of 3.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Power Assets Holdings Ltd.
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Income Statement
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