Power Assets Holdings Limited (HGKGY) Financials
HGKGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 12.6 billion | 976.4 million |
| June 30, 2025 | 12.4 billion | 1.0 billion |
| Dec. 31, 2024 | 12.1 billion | 901.4 million |
| June 30, 2024 | 11.9 billion | 839.2 million |
HGKGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 390.5 million | ? |
| June 30, 2025 | 14.5 million | ? |
| Dec. 31, 2024 | 98.1 million | ? |
| June 30, 2024 | 22.9 million | ? |
HGKGY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 409.5 million |
| June 30, 2025 | 387.5 million |
| Dec. 31, 2024 | 430.8 million |
| June 30, 2024 | 384.9 million |
HGKGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 325.2 million | 246.7 million | 128481 |
| June 30, 2025 | 198.9 million | - | 382169 |
| Dec. 31, 2024 | 351.9 million | 322.5 million | 515036 |
| June 30, 2024 | 190.0 million | 366.6 million | 384179 |
HGKGY Shares Outstanding
HGKGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 112 | - | - | - |
| June 30, 2025 | 127389 | - | - | - |
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | - | - | - | - |
HGKGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 53.7 million | 25.8 million |
| June 30, 2025 | 44.8 million | 2.5 million |
| Dec. 31, 2024 | 809.3 million | 54.6 million |
| June 30, 2024 | 62.6 million | - |
HGKGY
Price: $7.69
Dividend Yield: 4.76%
Forward Dividend Yield: 2.67%
Payout Ratio: 55.61%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 19.51
Exchange: PNK
Sector: Utilities
Industry: Utilities - Independent Power Producers
Country: Hong Kong
Volume: 3497
Ebitda: 133.4 millionMarket Capitalization: 16.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: 12.30%
DGR5: 7.36%
DGR10: 30.00%
DGR20: 22.06%