Power Assets Holdings stock
0006.HKHKSEPower Assets Holdings Limited, UtilitiesISIN HK0006000050
65Score 65 out of 100, Neutral
Price and trend
76 / 100
Price history
+26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.5% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 72).
The price is 1.2% below its 52-week high. Largest decline in 20 years: 55% (April 2016 to October 2022).
Chart figures for advanced users
- SMA 50$7.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)72
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.43
- The lowest closing price of the last twelve months.
- Resistance$8.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Power Assets Holdings Limited belongs to the Independent Power Producers industry (Hong Kong SAR China) and, with a market value of $17.72B, is number 9 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $97.87M (down 88.6% year on year) and earnings of $791.55M (up 1.9%).
- For fiscal 2026, analysts expect on average revenue of $80.88M (down 17.4%) and adjusted earnings per share of $0.39 (up 6.2%).
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- MEQIRI Score 65 out of 100 (Neutral): rank 9 of 201 in Utilities, median 53.
- The P/E is 7.8 (Independent Power Producers median 22, own median of recent years 16.9).
- Our model puts fair value at $12.18, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, Independent Power Producers median 10.7%.Profitability 66
- Modestly valuedP/E 7.8, Independent Power Producers median 22, own median 16.9.Valuation 75
- More cash than debtCash $5.75B, financial debt $351.6M.Stability 80
Weaknesses
- Revenue shrinkingRevenue down 9.5% a year since 2020.Growth 59
- Margin fallingOperating margin 61.5%, average of the prior years 92.5% (to 2024).Profitability 66
- Interest barely coveredOperating profit covers interest only 2.1 times.
Its standout strengths are stability and technical analysis, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.70 and expensive above $20.30 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.86 (cash-flow model) and $23.50 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.8%. At 10.8% the fair value would be $12.12, at 8.8% it would be $12.26.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 27.5% on the twelve months before. Revenue has declined since 2008 (-15% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating 61%, net 809%. Last 12 months: net 100%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 12 Aug 2026EPS reported $0.88
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.390.0%
- Revenue
- $80.88M0.0%
- Earnings per share
- $0.430.0%
- Revenue
- $77.91M0.0%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Power Assets Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 65
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Independent Power Producers
The next larger and next smaller companies by market value
- NRG EnergyNRG $20.59B54
- Adani Energy SolutionsADANIENSOL.NS $18.64B65
- Talen EnergyTLN $18.42B43
- Huaneng Power International600011.SS $17.96B48
- China Resources Power Holdings0836.HK $13.41B56
- Datang International Power Generation601991.SS $12.88B40
- Sichuan Chuantou Energy600674.SS $12.81B61
- Tata PowerTATAPOWER.NS $12.12B53
ETFs that hold Power Assets Holdings
Held by 57 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETFIQQX | 2.92% | 0.59% | €668.84M |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)EXXW | 2.84% | 0.31% | €678.06M |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE)ISPA | 1.15% | 0.46% | €5.31B |
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| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 0.70% | 0.45% | €1.64B |
| iShares Core MSCI Pacific ex-Japan UCITS ETFSXR1 | 0.53% | 0.20% | €3.8B |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 0.51% | 0.25% | €895.44M |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6 | 0.51% | 0.25% | €1.33B |
| L&G Asia Pacific ex Japan Equity UCITS ETFETLK | 0.46% | 0.10% | €694.16M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = HK$7.8782)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.