Tianneng Power International Limited (HKG:0819)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.385
-0.040 (-1.17%)
Oct 26, 2026, 4:08 PM HKT

HKG:0819 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,29053,79976,66983,89174,59985,616
Revenue Growth
-2.80%-29.83%-8.61%12.46%-12.87%59.96%
Gross Profit
5,0525,2664,8875,9486,3734,620
Operating Income
297.57706.57271.511,2112,0421,015
Net Income
901.191,4371,1421,8221,7961,300
Earnings Per Share
0.801.281.011.591.571.13
EPS Growth
-37.28%26.32%-36.48%1.27%38.94%-47.44%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing Business
49,32047,91843,55947,39741,97137,921
Trading
6,5279,42939,24942,81233,03948,121
Inter-Segment Sales
-3,557-3,547-6,139-6,319-411.62-425.54
Total
52,29053,79976,66983,89174,59985,616

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,24011,92511,04610,2459,13311,285
Total Debt
27,29313,66718,5499,0816,2074,306
Net Cash (Debt)
-13,053-1,742-7,5031,1642,9266,979
Net Cash Growth
----60.21%-58.08%28.43%
Net Cash Per Share
-11.59-1.55-6.611.012.556.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7625,191549.172,3301,5902,105
Capital Expenditures
-1,183-1,462-2,499-3,575-2,923-2,029
Free Cash Flow
2,5793,729-1,950-1,245-1,33376.11
Free Cash Flow Growth
-30.83%-----92.06%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.66%9.79%6.37%7.09%8.54%5.40%
Operating Margin
0.57%1.31%0.35%1.44%2.74%1.19%
Pretax Margin
2.50%3.70%2.47%3.06%3.67%2.15%
Profit Margin
1.72%2.67%1.49%2.17%2.41%1.52%
FCF Margin
4.93%6.93%-2.54%-1.48%-1.79%0.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3710.3180.1570.3920.3550.342
Dividend Per Share Growth
111.76%102.74%-59.92%10.22%4.01%1.43%
Dividend Yield
10.96%4.99%2.03%6.54%4.87%5.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.664.997.633.704.575.82
Forward PE
5.433.594.112.333.722.91
P/FCF Ratio
1.281.92---99.45
PS Ratio
0.060.130.110.080.110.09