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Power Assets Holdings Limited (6) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Power Assets Holdings Limited

6Market cap $16BPrice $7.6

Country🇭🇰Hong Kong

SectorUtilities

IndustryElectric Utilities

Generates and distributes electricity across Hong Kong and invests in energy assets worldwide, from UK power grids to Australian utilities. One of Asia's most stable dividend payers, quietly powering homes for over a century.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-15%1

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+1%4

EPS Growth Y+2+7%6

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin53%10

Net Income Margin2496%10

Free Cash Flow Margin141%10

Debt

Net Debt/EBITDA-110.410

Efficiency

ROE19%8

ROA17%10

Earnings Stability77

GEAR+VERY STRONG88

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)183

P/BV1.29

EV Multiples

EV/EBITDA Fwd310

EV/EBIT Fwd481

Yield

Free Cash Flow Yield0.8%3

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return+6%8

YTD return+12%7

Mid term

Price vs 52wHigh93%9

1 year return+25%8

Long term

3 year return+88%7

5 year return+71%7

Risk Shield

100

Price Risk

Beta0.110

Volatility17%10

Free Cash Flow

Free Cash Flow Margin141%10

Free Cash Flow Yield0.8%3

Quality

ROCE0%2

Earnings Stability77

Net Debt/EBITDA-110.410

02Growth

Is it actually growing, and how fast?

6Power Assets Holdings

Revenue FY25$99M

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-15%1

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1%4

EPS growth, FY27E+7%6

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, in line with the market.5/10

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 2%/yr).

WEAKNESSES

Revenue fell 15%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

6Power Assets Holdings

Total return Current53.9%

Price return Current−14.3%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+6%8

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+25%8

3-year return+88%7

5-year return+71%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +88% over three years and +71% over five, ahead of 60% of the market.

It's up 25% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+6%) and so far this year (+12%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Power Assets. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

6Power Assets Holdings

Revenue FY25$99M

GROWTH RATING↗

WEAK34 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-15%1

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1%4

EPS growth, FY27E+7%6

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

WATCH

A mid-pack grower, ahead of 34% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, in line with the market.5/10

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 2%/yr).

WEAKNESSES

Revenue fell 15%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

6Power Assets Holdings

Total return Current53.9%

Price return Current−14.3%

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+6%8

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+25%8

3-year return+88%7

5-year return+71%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +88% over three years and +71% over five, ahead of 60% of the market.

It's up 25% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+6%) and so far this year (+12%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Power Assets. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community