HUBC
AVOIDThe Hub Power Company
Power Generation · 4.35% of the KSE-100
Price
Rs 48.33
Market cap
Rs 152.8bn
12-month return
+16.8%
Rank
97 of 101
Why the engine ranks it here
The Hub Power Company (HUBC) screens as one of the least attractive names in the KSE-100, ranking 97 of 101 on a composite score of 32/100.
The Hub Power Company sits in the Power Generation sector and scores best on price trend (65/100), weakest on valuation (23/100). At PKR 48.33 the shares trade on a P/E of 3.3x, 0.87x book, a 28.7% dividend yield. The Piotroski F-Score is 7 of 9 (strong) and the Altman Z''-Score is 6.05 (financially sound).
What it does well
HUBC runs a 22.7% operating margin.
Profitability & earnings quality
HUBC turns 11.5% of sales into free cash flow.
Profitability & earnings quality
HUBC keeps 12.0% of every rupee of sales as profit, above the sector norm.
Profitability & earnings quality
What holds it back
HUBC is valued richly at 3.1x EV/EBITDA.
Valuation
HUBC trades on 3.3x earnings, expensive against its sector.
Valuation
HUBC trades at 0.87x book value, above peers.
Valuation
What would change this view
- → a pull-back in the share price, or earnings catching up with the current multiple
Five-pillar breakdown
Each pillar scores the company against sector peers, where 50 is the sector average.
The classic screens
Piotroski tests nine accounting facts about improvement; Altman scores the distance from financial distress.
Piotroski F-Score
7 / 9
strong · 7 of 9 tests passed
Altman Z''-Score
6.05
safe zone · safe above 5.85
Profitable on assets
ROA 11.7%
Cash generative
CFO PKR 65,342m
Returns improving
ROA 11.7% vs 4.5% a year ago
Earnings backed by cash
CFO PKR 65,342m vs profit PKR 46,150m
Deleveraging
debt/assets 0.46 vs 0.46
Liquidity improving
current ratio 0.79 vs 0.77
Margin expanding
gross margin 63.1% vs 46.2%
Assets working harder
asset turnover 0.97x vs 1.01x
No shareholder dilution
3,161m shares vs 3,161m
Altman components
Price history
Weekly closes. Beta 0.76 against the index, annualised volatility 25%, RSI 44.
Reported accounts
The last twelve quarters as filed, in PKR millions. The publication date is what the engine uses to decide when a figure became knowable.
| Quarter | Revenue | Gross profit | Operating | Net income | EPS | Filed |
|---|---|---|---|---|---|---|
| 2025 Q4 | Rs 98.8bn | Rs 61.7bn | Rs 21.9bn | Rs 11.8bn | 3.74 | 2026-04-30 |
| 2025 Q3 | Rs 98.7bn | Rs 56.6bn | Rs 19.9bn | Rs 10.4bn | 3.29 | 2025-11-14 |
| 2025 Q2 | Rs 103.1bn | Rs 68.0bn | Rs 24.3bn | Rs 13.6bn | 4.31 | 2025-08-14 |
| 2025 Q1 | Rs 93.4bn | Rs 57.2bn | Rs 20.3bn | Rs 10.4bn | 3.28 | 2025-05-15 |
| 2024 Q4 | Rs 90.0bn | Rs 61.2bn | Rs 22.8bn | Rs 11.8bn | 3.72 | 2025-04-30 |
| 2024 Q3 | Rs 92.7bn | Rs 49.5bn | Rs 17.2bn | Rs 6.5bn | 2.05 | 2024-11-14 |
| 2024 Q2 | Rs 103.8bn | Rs 42.8bn | Rs 14.0bn | Rs 3.1bn | 0.98 | 2024-08-14 |
| 2024 Q1 | Rs 105.8bn | Rs 49.0bn | Rs 16.5bn | Rs 4.8bn | 1.51 | 2024-05-15 |
| 2023 Q4 | Rs 99.8bn | Rs 44.5bn | Rs 14.9bn | Rs 3.4bn | 1.08 | 2024-04-29 |
| 2023 Q3 | Rs 107.8bn | Rs 54.2bn | Rs 18.6bn | Rs 5.9bn | 1.85 | 2023-11-14 |
| 2023 Q2 | Rs 117.1bn | Rs 66.0bn | Rs 23.1bn | Rs 9.0bn | 2.85 | 2023-08-14 |
| 2023 Q1 | Rs 113.1bn | Rs 51.6bn | Rs 17.3bn | Rs 5.7bn | 1.79 | 2023-05-15 |
Ranked against Power Generation
Every peer in the same sector, ordered by composite score. These are the companies whose ratios set this one's z-scores.
Scored as of 31 December 2025. Generated by an automated screen for research and educational use. Not investment advice, and not a substitute for a SECP-licensed adviser.