HEH0 Stock Overview

An investment holding company, engages in the generation, transmission, and distribution of electricity in Hong Kong, the United Kingdom, Australia, Mainland China, and internationally. More details

HEH0 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	4/6

Rewards

Earnings are forecast to grow 4.68% per year

Earnings grew by 5.5% over the past year

Risk Analysis

Dividend of 5.2% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Power Assets Holdings Limited Competitors

EnBW Energie Baden-Württemberg

XTRA:EBK

€16.3b

Lechwerke

DB:LEC

€2.5b

RWE

XTRA:RWE

€21.4b

E.ON

XTRA:EOAN

€29.4b

Price History & Performance

Summary of share price highs, lows and changes for Power Assets Holdings
Historical stock prices
Current Share Price	HK$6.65
52 Week High	HK$6.65
52 Week Low	HK$4.76
Beta	0.64
1 Month Change	10.83%
3 Month Change	9.02%
1 Year Change	35.16%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.02%

Recent updates

Shareholder Returns

	HEH0	DE Electric Utilities	DE Market
7D	8.1%	0.7%	0.3%
1Y	35.2%	-3.3%	6.9%

Return vs Industry: HEH0 exceeded the German Electric Utilities industry which returned -3.5% over the past year.

Return vs Market: HEH0 exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is HEH0's price volatile compared to industry and market?
HEH0 volatility
HEH0 Average Weekly Movement	2.4%
Electric Utilities Industry Average Movement	3.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: HEH0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: HEH0's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1889	13	Charles Tsai	www.powerassets.com

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.

Power Assets Holdings Limited Fundamentals Summary

How do Power Assets Holdings's earnings and revenue compare to its market cap?
HEH0 fundamental statistics
Market cap	€14.30b
Earnings (TTM)	€749.03m
Revenue (TTM)	€127.64m

19.1x

P/E Ratio

112.0x

P/S Ratio

Is HEH0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HEH0 income statement (TTM)
Revenue	HK$1.03b
Cost of Revenue	HK$0
Gross Profit	HK$1.03b
Other Expenses	-HK$5.02b
Earnings	HK$6.05b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.84
Gross Margin	100.00%
Net Profit Margin	586.81%
Debt/Equity Ratio	3.3%

How did HEH0 perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

99%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 09:32
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Power Assets Holdings Limited is covered by 30 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Girish Nair	BNP Paribas Securities (Asia)
Peter Yao	BOCI Research Ltd.
Kam Chi Chan	BofA Global Research