Power Assets (0006.HK)
Company Info
ISIN | HK0006000050 |
---|---|
Sector | Utilities |
Industry | Utilities—Independent Power Producers |
Highlights
Market Cap | HK$99.52B |
---|---|
PE Ratio | 16.56 |
PEG Ratio | 3.72 |
Revenue (TTM) | HK$1.29B |
Gross Profit (TTM) | HK$1.29B |
EBITDA (TTM) | HK$1.13B |
Year Range | HK$36.10 - HK$48.15 |
Target Price | HK$53.22 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: 0006.HK vs. 0002.HK, 0006.HK vs. 0005.HK, 0006.HK vs. ^HSI
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Power Assets, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Power Assets had a return of 3.43% year-to-date (YTD) and 7.98% in the last 12 months. Over the past 10 years, Power Assets had an annualized return of 2.63%, while the S&P 500 had an annualized return of 10.99%, indicating that Power Assets did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.43% | 11.18% |
1 month | 7.22% | 5.60% |
6 months | 17.59% | 17.48% |
1 year | 7.98% | 26.33% |
5 years (annualized) | 2.28% | 13.16% |
10 years (annualized) | 2.63% | 10.99% |
Monthly Returns
The table below presents the monthly returns of 0006.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.22% | 2.84% | -2.76% | -1.64% | 3.43% | ||||||||
2023 | 3.63% | -5.19% | 0.24% | 6.41% | -1.57% | -2.61% | -0.61% | -3.37% | -1.94% | -1.32% | 8.96% | 11.04% | 12.95% |
2022 | -2.84% | 2.93% | 3.65% | 3.53% | 0.74% | -3.71% | 4.05% | -8.47% | -14.76% | -4.70% | 6.92% | 6.48% | -8.31% |
2021 | -1.67% | 4.36% | 6.50% | 4.03% | 3.62% | 0.42% | 5.35% | -2.69% | -4.73% | 3.60% | -1.05% | 4.90% | 24.24% |
2020 | -1.23% | -1.42% | -16.49% | 11.87% | -13.29% | -2.32% | 2.37% | 2.90% | -6.93% | -1.85% | 2.38% | 2.94% | -21.86% |
2019 | -3.21% | 3.32% | -0.09% | 0.46% | 2.82% | 3.69% | -0.09% | -5.68% | 0.86% | 6.27% | -2.68% | 4.68% | 10.11% |
2018 | 5.46% | -4.31% | 5.11% | -7.49% | -3.37% | 0.55% | 1.28% | 0.47% | -1.00% | -3.94% | 1.24% | 2.83% | -3.95% |
2017 | 9.07% | -0.07% | -3.80% | 4.48% | 2.63% | -1.22% | 12.26% | -9.97% | -1.96% | -0.07% | -1.33% | -1.12% | 7.28% |
2016 | -0.84% | 4.24% | 7.67% | -6.81% | 4.70% | -5.71% | 6.90% | -1.40% | 1.89% | -3.51% | 1.44% | -7.64% | -0.59% |
2015 | 8.04% | -1.85% | -0.63% | -1.07% | -2.81% | -4.85% | 3.32% | -7.80% | 9.60% | 5.81% | -10.47% | 2.96% | -1.82% |
2014 | -5.43% | 11.24% | 3.70% | -0.37% | 3.57% | 0.37% | 2.36% | 2.73% | -2.76% | 9.03% | -1.07% | 1.62% | 26.62% |
2013 | 1.13% | 3.36% | 5.56% | 3.62% | -7.69% | -2.12% | 4.11% | -3.10% | 3.81% | -6.92% | -2.48% | -2.14% | -3.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0006.HK is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
0006.HK (Power Assets)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Power Assets (0006.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Power Assets granted a 6.03% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.82 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$2.82 | HK$2.82 | HK$2.82 | HK$2.82 | HK$2.80 | HK$2.80 | HK$8.80 | HK$7.79 | HK$2.72 | HK$2.69 | HK$2.57 | HK$2.48 |
Dividend yield | 6.03% | 6.23% | 6.60% | 5.73% | 6.67% | 4.91% | 16.15% | 11.81% | 3.98% | 3.77% | 3.42% | 4.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Power Assets. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.04 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.82 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.82 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.82 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.77 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.80 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.03 | HK$0.00 | HK$0.00 | HK$0.77 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.80 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$6.00 | HK$2.03 | HK$0.00 | HK$0.00 | HK$0.77 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$8.80 |
2017 | HK$0.00 | HK$5.00 | HK$0.00 | HK$0.00 | HK$2.02 | HK$0.00 | HK$0.00 | HK$0.77 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$7.79 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.02 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.72 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.01 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.69 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.90 | HK$0.00 | HK$0.00 | HK$0.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.57 |
2013 | HK$1.83 | HK$0.00 | HK$0.00 | HK$0.65 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Power Assets. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Power Assets was 63.76%, occurring on Dec 2, 1982. Recovery took 988 trading sessions.
The current Power Assets drawdown is 6.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-63.76% | Nov 20, 1980 | 499 | Dec 2, 1982 | 988 | Nov 28, 1986 | 1487 |
-60.87% | Feb 24, 1987 | 184 | Dec 7, 1987 | 652 | Jun 17, 1999 | 836 |
-34.33% | Aug 9, 2017 | 646 | Mar 23, 2020 | — | — | — |
-26.4% | Sep 11, 2008 | 30 | Oct 27, 2008 | 369 | Apr 23, 2010 | 399 |
-26.09% | Feb 25, 1980 | 22 | Mar 25, 1980 | 70 | Jul 10, 1980 | 92 |
Volatility
Volatility Chart
The current Power Assets volatility is 5.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |