Power Assets Holdings Limited
HGKGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.39 | 2.62 | -5.33 | 2.74 |
| FCF Yield | 0.10% | 0.66% | 0.20% | 0.55% |
| EV / EBITDA | 554.19 | 19.14 | 185.60 | 17.08 |
| Quality | ||||
| ROIC | 0.36% | 6.26% | 0.52% | 0.40% |
| Gross Margin | 100.00% | 93.25% | 100.00% | 73.81% |
| Cash Conversion Ratio | 0.04 | 0.23 | 0.06 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.55% | 45.51% | -3.63% | -4.14% |
| Free Cash Flow Growth | -85.04% | 325.70% | -65.84% | -14.38% |
| Safety | ||||
| Net Debt / EBITDA | 10.94 | -0.04 | 2.89 | 0.11 |
| Interest Coverage | 3.14 | 65.45 | 6.11 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -841.62 | 5.34 | -1,561.21 |