The Hub Power Company Limited operates as an independent power producer in Pakistan.
Price History & Performance
|Historical stock prices|
|Current Share Price||PK₨76.93|
|52 Week High||PK₨72.70|
|52 Week Low||PK₨93.00|
|1 Month Change||2.99%|
|3 Month Change||-0.45%|
|1 Year Change||-3.82%|
|3 Year Change||-17.48%|
|5 Year Change||-30.06%|
|Change since IPO||467.75%|
Recent News & Updates
|HUBC||PK Renewable Energy||PK Market|
Return vs Industry: HUBC matched the PK Renewable Energy industry which returned -3.5% over the past year.
Return vs Market: HUBC underperformed the PK Market which returned -0.9% over the past year.
Stable Share Price: HUBC is less volatile than 75% of PK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: HUBC's weekly volatility (3%) has been stable over the past year.
About the Company
The Hub Power Company Limited operates as an independent power producer in Pakistan. The company operates through three segments: Power Generation, Operations and Maintenance, and Investments. It develops, owns, operates, and maintains power stations.
Hub Power Fundamentals Summary
|HUBC fundamental statistics|
Is HUBC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HUBC income statement (TTM)|
|Cost of Revenue||PK₨21.77b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||25.97|
|Net Profit Margin||61.66%|
How did HUBC perform over the long term?See historical performance and comparison
15.6%Current Dividend Yield
Is Hub Power undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HUBC (PKR76.93) is trading below our estimate of fair value (PKR133.86)
Significantly Below Fair Value: HUBC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HUBC is good value based on its PE Ratio (3x) compared to the PK Renewable Energy industry average (3.7x).
PE vs Market: HUBC is good value based on its PE Ratio (3x) compared to the PK market (7.8x).
Price to Earnings Growth Ratio
PEG Ratio: HUBC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: HUBC is overvalued based on its PB Ratio (1x) compared to the PK Renewable Energy industry average (0.4x).
How is Hub Power forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HUBC's earnings are forecast to decline over the next 3 years (-0.7% per year).
Earnings vs Market: HUBC's earnings are forecast to decline over the next 3 years (-0.7% per year).
High Growth Earnings: HUBC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: HUBC's revenue is expected to decline over the next 3 years (-6.9% per year).
High Growth Revenue: HUBC's revenue is forecast to decline over the next 3 years (-6.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HUBC's Return on Equity is forecast to be high in 3 years time (27.3%)
How has Hub Power performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HUBC has high quality earnings.
Growing Profit Margin: HUBC's current net profit margins (61.7%) are higher than last year (51.8%).
Past Earnings Growth Analysis
Earnings Trend: HUBC's earnings have grown significantly by 26.1% per year over the past 5 years.
Accelerating Growth: HUBC's earnings growth over the past year (34.5%) exceeds its 5-year average (26.1% per year).
Earnings vs Industry: HUBC earnings growth over the past year (34.5%) exceeded the Renewable Energy industry -30%.
Return on Equity
High ROE: HUBC's Return on Equity (31.8%) is considered high.
How is Hub Power's financial position?
Financial Position Analysis
Short Term Liabilities: HUBC's short term assets (PKR127.8B) exceed its short term liabilities (PKR113.2B).
Long Term Liabilities: HUBC's short term assets (PKR127.8B) exceed its long term liabilities (PKR55.4B).
Debt to Equity History and Analysis
Debt Level: HUBC's debt to equity ratio (80.2%) is considered high.
Reducing Debt: HUBC's debt to equity ratio has reduced from 143.6% to 80.2% over the past 5 years.
Debt Coverage: HUBC's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: HUBC's interest payments on its debt are well covered by EBIT (4.7x coverage).
What is Hub Power current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HUBC's dividend (15.6%) is higher than the bottom 25% of dividend payers in the PK market (3.17%).
High Dividend: HUBC's dividend (15.6%) is in the top 25% of dividend payers in the PK market (10.54%)
Stability and Growth of Payments
Stable Dividend: HUBC's dividend payments have been volatile in the past 10 years.
Growing Dividend: HUBC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.2%), HUBC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HUBC's dividends in 3 years are forecast to be covered by earnings (86.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Kamran Kamal has been Chief Executive Officer at The Hub Power Company Limited since July 1, 2021 and serves as its Director since 2021. He has been the Chief Executive Officer of Laraib Energy Limited...
Experienced Management: HUBC's management team is considered experienced (2.4 years average tenure).
Experienced Board: HUBC's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Hub Power Company Limited's employee growth, exchange listings and data sources
- Name: The Hub Power Company Limited
- Ticker: HUBC
- Exchange: KASE
- Founded: 1991
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Market Cap: PK₨99.790b
- Shares outstanding: 1.30b
- Website: https://www.hubpower.com
Number of Employees
- The Hub Power Company Limited
- Ocean Tower
- G-3, Block 9, 11th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 13:32|
|End of Day Share Price||2021/10/22 00:00|
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.