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Last update at 2024-11-20T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5838.00M | 6272.00M | 6200.00M | 7174.00M | 7690.00M |
Minority interest | - | - | - | 0.00000M | 0.00000M |
Net income | 5649.00M | 6140.00M | 6132.00M | 7131.00M | 7636.00M |
Selling general administrative | - | - | - | 0.00000M | 0.00000M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1265.00M | 1276.00M | 1270.00M | 1348.00M | 1554.00M |
Reconciled depreciation | 3.00M | 3.00M | 4.00M | 2.00M | 1.00M |
Ebit | 5942.00M | 6397.00M | 6286.00M | 7270.00M | 7884.00M |
Ebitda | 5945.00M | 6400.00M | 6290.00M | 7272.00M | 7885.00M |
Depreciation and amortization | 3.00M | 3.00M | 4.00M | 2.00M | 1.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 5942.00M | 6397.00M | 6286.00M | 7270.00M | 1528.00M |
Other operating expenses | 159.00M | 143.00M | 154.00M | 170.00M | 312.00M |
Interest expense | 104.00M | 125.00M | 86.00M | 96.00M | 194.00M |
Tax provision | 189.00M | 132.00M | 68.00M | 43.00M | 54.00M |
Interest income | 68.00M | 12.00M | 56.00M | 111.00M | 224.00M |
Net interest income | -36.00000M | -113.00000M | -30.00000M | 15.00M | 30.00M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 189.00M | 132.00M | 68.00M | 43.00M | 54.00M |
Total revenue | 1265.00M | 1276.00M | 1270.00M | 1348.00M | 1555.00M |
Total operating expenses | 159.00M | 143.00M | 154.00M | 170.00M | 311.00M |
Cost of revenue | - | - | - | 0.00000M | 1.00M |
Total other income expense net | -104.00000M | -125.00000M | -86.00000M | -96.00000M | 6447.00M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 5649.00M | 6140.00M | 6132.00M | 7131.00M | 7636.00M |
Net income applicable to common shares | 5649.00M | 6140.00M | 6132.00M | 7131.00M | 7636.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 94527.00M | 94304.00M | 93552.00M | 93571.00M | 91437.00M |
Intangible assets | - | - | - | 0.00000M | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 852.00M | 353.00M | 635.00M | -1498.00000M | 246.00M |
Total liab | 7670.00M | 7537.00M | 8786.00M | 8079.00M | 7880.00M |
Total stockholder equity | 86857.00M | 86767.00M | 84766.00M | 85492.00M | 83557.00M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 121.00M | 168.00M | 367.00M | 156.00M | 9.00M |
Common stock | 6610.00M | 6610.00M | 6610.00M | 6610.00M | 6610.00M |
Capital stock | 6610.00M | 6610.00M | 6610.00M | 6610.00M | 6610.00M |
Retained earnings | - | 87143.00M | 85769.00M | 87114.00M | 85357.00M |
Other liab | 395.00M | 547.00M | 1380.00M | 434.00M | 291.00M |
Good will | - | - | - | 0.00000M | 0.00000M |
Other assets | 1893.00M | 1086.00M | 821.00M | 1295.00M | 1426.00M |
Cash | 5894.00M | 4610.00M | 5427.00M | 4876.00M | 5229.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4038.00M | 3554.00M | 7406.00M | 4324.00M | 4072.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | -2655.00000M | -1172.00000M | -1785.00000M | -1552.00000M | -1792.00000M |
Short term debt | 2.00M | 2.00M | 3642.00M | 3.00M | 0.00000M |
Short long term debt | - | 0.00000M | 3640.00M | 0.00000M | 0.00000M |
Short long term debt total | 3239.00M | 3438.00M | 3642.00M | 3324.00M | 3437.00M |
Other stockholder equity | 80247.00M | 80157.00M | 78156.00M | 78882.00M | 76947.00M |
Property plant equipment | 18.00M | 20.00M | 17.00M | 19.00M | 14.00M |
Total current assets | 6880.00M | 4963.00M | 6062.00M | 5015.00M | 5475.00M |
Long term investments | - | - | - | 0.00000M | 0.00000M |
Net tangible assets | 86857.00M | 86767.00M | 84766.00M | 85492.00M | 83557.00M |
Short term investments | - | - | - | 1637.00M | 0.00000M |
Net receivables | 132.00M | 128.00M | 406.00M | 137.00M | 73.00M |
Long term debt | 3236.00M | 3433.00M | 0.00000M | 3319.00M | 3437.00M |
Inventory | - | - | - | 0.00000M | 0.00000M |
Accounts payable | 3915.00M | 3384.00M | 3397.00M | 4165.00M | 4063.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 87629.00M | 89276.00M | 87362.00M | 2855.00M | 85902.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 87647.00M | 89341.00M | 87490.00M | 88556.00M | 85962.00M |
Capital lease obligations | 3.00M | 5.00M | 2.00M | 5.00M | 0.00000M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 4008.00M | 1226.00M | 1499.00M | -1914.00000M | -4060.00000M |
Change to liabilities | 0.00000M | -220.00000M | -46.00000M | 102.00M | 1507.00M |
Total cashflows from investing activities | - | 5931.00M | 5134.00M | 2563.00M | 584.00M |
Net borrowings | - | 3.00M | -3.00000M | -2.00000M | -3703.00000M |
Total cash from financing activities | -6142.00000M | -6016.00000M | -5979.00000M | -5978.00000M | -22485.00000M |
Change to operating activities | - | 44.00M | -13.00000M | 14.00M | 32.00M |
Net income | 5838.00M | 6272.00M | 6200.00M | 7174.00M | 7690.00M |
Change in cash | -1358.00000M | 853.00M | 149.00M | -1990.00000M | -19328.00000M |
Begin period cash flow | 4241.00M | 3388.00M | 3239.00M | 5229.00M | 24557.00M |
End period cash flow | 2883.00M | 4241.00M | 3388.00M | 3239.00M | 5229.00M |
Total cash from operating activities | 772.00M | 939.00M | 962.00M | 1849.00M | 2555.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 3.00M | 3.00M | 4.00M | 2.00M | 1.00M |
Other cashflows from investing activities | - | 4705.00M | 3637.00M | 4477.00M | 4645.00M |
Dividends paid | -6019.00000M | -6019.00000M | -5976.00000M | -5976.00000M | 18782.00M |
Change to inventory | - | - | - | 0.00000M | 0.00000M |
Change to account receivables | - | -53.00000M | 13.00M | -231.00000M | -79.00000M |
Sale purchase of stock | -121.00000M | - | - | 0.00000M | 0.00000M |
Other cashflows from financing activities | -2.00000M | 3682.00M | -3.00000M | -2.00000M | 584.00M |
Change to netincome | - | -4975.00000M | -5128.00000M | -5595.00000M | -6542.00000M |
Capital expenditures | 1.00M | 0.00000M | 2.00M | 2.00M | 1.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -503.00000M | -229.00000M | -46.00000M | -20.00000M | 1460.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -4566.00000M | -5107.00000M | -5196.00000M | -5307.00000M | -6596.00000M |
Free cash flow | 771.00M | 939.00M | 960.00M | 1849.00M | 2554.00M |
Sector: Utilities Industry: Utilities - Independent Power Producers
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HGKGY Power Assets Holdings Ltd |
- -% | 6.37 | 16.30 | 14.79 | 8.05 | 1.07 | 9.11 | 2.00 |
UNPRF Uniper SE |
- -% | 50.00 | 0.05 | 4.91 | 0.28 | 2.51 | 0.17 | 0.52 |
HUNGF Huaneng Power International Inc |
- -% | 0.50 | 8.83 | 14.03 | 0.06 | 0.43 | 0.21 | 2.53 |
VST Vistra Energy Corp |
11.98 7.75% | 166.61 | 11.25 | 9.48 | 0.87 | 3.84 | 1.69 | 6.07 |
HGKGF Power Assets Holdings Limited |
- -% | 6.85 | 16.38 | 14.49 | 8.26 | 1.05 | 9.11 | 2.00 |
Power Assets Holdings Limited, an investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, the United Kingdom, Australia, Mainland China, and internationally. It generates energy from thermal, renewable energy, and waste sources. The company also transmits and distributes oil and gas; and provides trust administration and management services. It has a generation capacity of 948 MW renewable energy/energy from waste, 5,258 MW gas fired, and 3,569 MW coal/oil fired; and operates 114,600 km of gas/oil pipeline, as well as 405,500 km of power network serving 19,457,000 customers. The company was formerly known as Hongkong Electric Holdings Limited and changed its name to Power Assets Holdings Limited in February 2011. Power Assets Holdings Limited was founded in 1889 and is based in Central, Hong Kong.
Cheung Kong Center, Central, Hong Kong
Name | Title | Year Born |
---|---|---|
Mr. Kin Ning Fok B.A., BA, DFM, F.C.A., FCA (ANZ) | Chairman | 1951 |
Mr. Chao Chung Tsai BAppScMechEng, BSME, CPEng | CEO & Exec. Director | 1957 |
Mr. Andrew John Hunter M.A., M.B.A., MA, MBA, MDBA, MHKICPA, MICAS | Exec. Director | 1958 |
Mr. Chi Tin Wan | Exec. Director | 1950 |
Mr. Neil Douglas McGee | Exec. Director | 1951 |
Mr. Loi Shun Chan FCCA, FCPA | Exec. Director | 1963 |
Mr. Kee Ham Chan | Chief Financial Officer | 1963 |
Mr. Wai Cheong Ng LLB | Group Legal Counsel & Company Sec. | 1969 |
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