Power Assets Holdings Limited — Cyborg Score 7/10

Strong
Utilities—Independent Power Producers & Generators

Strategic Profile

Profit from its regulated assets makes up around 80% of total income, with contribution from its UK and Australian assets totaling more than 65% of group profit. The firm is 36% owned by CK Infrastructure Holdings, providing stable, dividend-yielding returns through a diversified portfolio of regulated utility assets across multiple geographies.

Cyborg Score Rationale

Power Assets demonstrates strong market position with HKD 131B market cap, high dividend yield (4.57%), and diversified regulated utility portfolio generating 80% of profits from stable assets. PE ratio of 21.3x and consistent dividend payments reflect investor confidence, though modest 7% ROE and negative free cash flow (-25.5M) indicate capital-intensive operations typical of mature utilities.

Top Insights

  • Dominant position in Asian utilities with 137-year operating history and HKD 131B market capitalization
  • High-yield dividend stock with 4.57% yield, attractive for income investors seeking stability
  • Diversified geographic footprint (HK, UK, Australia, Canada, Netherlands, Thailand, NZ) reduces concentration risk
  • Majority of profits from regulated assets providing predictable, inflation-protected cash flows

Named Competitors

  • China Resources Power — Utilities—Independent Power Producers (Hong Kong)
  • Huaneng Power International — Utilities—Independent Power Producers (Hong Kong)
  • CGN Power — Utilities—Independent Power Producers (Hong Kong)

Recent Developments

  • (Feb 2026) Stock trading near 52-week highs at HK$61.60 with positive technical indicators
  • (Feb 2026) Earnings date scheduled for March 17, 2026; upcoming guidance expected
  • (2025) Maintained strong dividend profile with ex-dividend date in September 2025

Open the full interactive Power Assets Holdings Limited report

Strategic research, analyst-debate audio, full Cyborg Score breakdown across 11 dimensions, and saved-company audio playlists.

Open report →