Tianneng Power International Limited (HKG:0819)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.05
-0.02 (-0.30%)
Aug 3, 2026, 4:08 PM HKT

HKG:0819 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53,79953,79976,66983,89174,59985,616
Revenue Growth
5.60%-29.83%-8.61%12.46%-12.87%59.96%
Gross Profit
5,2665,2664,8875,9486,3734,620
Operating Income
706.57706.57271.511,2112,0421,015
Net Income
1,4371,4371,1421,8221,7961,300
Earnings Per Share
1.281.281.011.591.571.13
EPS Growth
38.96%26.32%-36.48%1.27%38.94%-47.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing Business
47,91847,91843,55947,39741,97137,921
Trading
9,4299,42939,24942,81233,03948,121
Inter-Segment Sales
-3,547-3,547-6,139-6,319-411.62-425.54
Total
53,79953,79976,66983,89174,59985,616

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,92511,92511,04610,2459,13311,285
Total Debt
13,66713,66718,5499,0816,2074,306
Net Cash (Debt)
-1,742-1,742-7,5031,1642,9266,979
Net Cash Growth
----60.21%-58.08%28.43%
Net Cash Per Share
-1.55-1.55-6.611.012.556.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,1915,191549.172,3301,5902,105
Capital Expenditures
-1,462-1,462-2,499-3,575-2,923-2,029
Free Cash Flow
3,7293,729-1,950-1,245-1,33376.11
Free Cash Flow Growth
------92.06%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3690.3180.1570.3920.3550.342
Dividend Per Share Growth
111.76%102.74%-59.92%10.22%4.01%1.43%
Dividend Yield
7.30%5.33%2.23%7.78%6.08%6.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.564.997.633.704.575.82
Forward PE
2.933.594.112.333.722.91
P/FCF Ratio
1.371.92---99.45
PS Ratio
0.100.130.110.080.110.09